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
$251M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$694K
3
+$621K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$473K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$459K

Top Sells

1
+$1.76M
2
+$845K
3
+$479K
4
WBA
Walgreens Boots Alliance
WBA
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.44%
3 Healthcare 3.53%
4 Financials 2.62%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 21.59%
1,696,336
-691
2
$27.8M 11.09%
1,094,202
+18,598
3
$14.2M 5.64%
87,299
-24
4
$13.2M 5.27%
439,356
+1,481
5
$10.2M 4.07%
117,973
+2,592
6
$6.91M 2.75%
87,895
+5,416
7
$6.91M 2.75%
40,281
+196
8
$5.97M 2.38%
52,315
+3,195
9
$5.36M 2.13%
29,324
+328
10
$5.16M 2.06%
100,073
+17,747
11
$5.04M 2.01%
11,351
-317
12
$5.01M 2%
39,979
+3,664
13
$5M 1.99%
210,591
+6,202
14
$4.9M 1.95%
56,236
-20,182
15
$4.63M 1.84%
85,100
+2,802
16
$3.83M 1.53%
76,499
+21
17
$3.49M 1.39%
8,305
+60
18
$3.48M 1.39%
33,549
+524
19
$3.13M 1.25%
26,475
-624
20
$3.08M 1.23%
19,371
+377
21
$3.01M 1.2%
19,026
+48
22
$2.94M 1.17%
46,362
-452
23
$2.89M 1.15%
8,572
-86
24
$2.59M 1.03%
28,383
-1,310
25
$2.56M 1.02%
62,374
-20,568
1
2 3 4