VW

Vance Wealth Portfolio holdings

AUM $296M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$774K
3
+$723K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$516K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$382K

Top Sells

1
+$2.38M
2
+$424K
3
+$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$287K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Consumer Staples 6.34%
2 Technology 5.75%
3 Healthcare 2.73%
4 Financials 2.71%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,311
1 2 3 4
5