VW

Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.62M
3
+$1.53M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.5M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.2M

Top Sells

1
+$689K
2
+$673K
3
+$480K
4
PYPL icon
PayPal
PYPL
+$379K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$317K

Sector Composition

1 Technology 6.17%
2 Consumer Staples 4.18%
3 Financials 2.86%
4 Consumer Discretionary 2.27%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$73.2B
$277K 0.08%
+1,520
MA icon
102
Mastercard
MA
$422B
$266K 0.08%
533
+82
IBB icon
103
iShares Biotechnology ETF
IBB
$7.65B
$262K 0.08%
1,552
IAU icon
104
iShares Gold Trust
IAU
$69.7B
$256K 0.07%
2,899
-292
AXP icon
105
American Express
AXP
$212B
$252K 0.07%
832
+35
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$250K 0.07%
+2,484
VTWV icon
107
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$242K 0.07%
1,449
-973
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.1B
$234K 0.07%
1,138
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$228K 0.07%
1,786
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$232B
$224K 0.06%
+3,502
AVUS icon
111
Avantis US Equity ETF
AVUS
$13.3B
$222K 0.06%
1,995
ETN icon
112
Eaton
ETN
$162B
$209K 0.06%
+585
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$207K 0.06%
2,429
-224
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$204K 0.06%
4,339
-615
KVUE icon
115
Kenvue
KVUE
$33.3B
$174K 0.05%
+10,111
FSCO
116
FS Credit Opportunities Corp
FSCO
$995M
$108K 0.03%
21,195
LCID icon
117
Lucid Motors
LCID
$2.41B
$95.8K 0.03%
10,056
+56
LTRYW icon
118
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.25K
$474 ﹤0.01%
38,461
AMGN icon
119
Amgen
AMGN
$177B
– –
-677
PYPL icon
120
PayPal
PYPL
$39.3B
– –
-6,496
RTX icon
121
RTX Corp
RTX
$235B
– –
-1,269
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-1,321
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