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
$186M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.03M
3
+$1.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$754K

Top Sells

1
+$384K
2
+$327K
3
+$257K
4
IAU icon
iShares Gold Trust
IAU
+$256K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 4.66%
2 Healthcare 3.17%
3 Financials 2.27%
4 Communication Services 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 20.49%
1,496,494
+79,537
2
$22.9M 12.3%
992,567
+49,354
3
$9.18M 4.93%
69,576
+5,715
4
$9.08M 4.88%
364,185
+117,317
5
$7.68M 4.13%
306,122
+11,002
6
$7.07M 3.8%
42,884
+7,255
7
$6.9M 3.71%
109,702
+11,757
8
$6.06M 3.26%
90,744
+5,564
9
$5.09M 2.73%
62,590
-258
10
$4.02M 2.16%
82,319
+14,208
11
$3.91M 2.1%
12,161
+301
12
$3.87M 2.08%
42,525
+4,417
13
$3.61M 1.94%
34,011
+2,363
14
$3.5M 1.88%
72,074
+9,106
15
$2.82M 1.51%
47,317
+3,404
16
$2.78M 1.5%
29,716
+3,258
17
$2.77M 1.49%
20,218
+4,779
18
$2.72M 1.46%
107,847
+27,723
19
$2.7M 1.45%
8,739
+66
20
$2.69M 1.44%
108,447
-3,655
21
$2.64M 1.42%
66,965
+6,047
22
$2.61M 1.4%
10,696
-1,052
23
$2.4M 1.29%
33,572
+231
24
$2.32M 1.25%
22,610
+2,827
25
$2.31M 1.24%
10,165
+823
1
2 3 4