VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+8.75%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+23%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
81
New
16
Increased
25
Reduced
16
Closed
7
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$6.11M |
| 2 |
Medtronic
MDT
|
$4.19M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.01M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.48M |
Top Sells
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$2.95M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$730K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$696K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$610K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$591K |
Sector Composition
| 1 | Healthcare | 3.72% |
| 2 | Technology | 3.51% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.08% |
| 5 | Real Estate | 0.91% |
