VW

Vance Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$1.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$908K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$805K

Top Sells

1
+$2.25M
2
+$1.39M
3
+$1.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$859K

Sector Composition

1 Technology 6.01%
2 Consumer Staples 5.32%
3 Financials 3.17%
4 Consumer Discretionary 2.26%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.08%
2,737
-43
102
$245K 0.08%
7,728
103
$245K 0.08%
667
+44
104
$240K 0.08%
+2,376
105
$239K 0.08%
+748
106
$235K 0.08%
1,611
-20
107
$232K 0.08%
1,754
+8
108
$229K 0.08%
1,189
109
$227K 0.08%
5,317
110
$224K 0.08%
+10,149
111
$218K 0.07%
2,739
112
$210K 0.07%
+588
113
$208K 0.07%
+6,387
114
$208K 0.07%
+5,152
115
$207K 0.07%
+1,459
116
$202K 0.07%
9,628
+37
117
$154K 0.05%
21,195
118
$862 ﹤0.01%
38,461
119
– –
-6,280
120
– –
-429
1 2 3 4
5