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
$244M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$749K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$706K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$690K

Top Sells

1
+$5.45M
2
+$5M
3
+$1.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$811K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$788K

Sector Composition

1 Consumer Staples 6.46%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 21.9%
1,654,357
-41,979
2
$27.2M 11.19%
1,071,855
-22,347
3
$14.4M 5.9%
87,172
-127
4
$11.3M 4.64%
120,557
+2,584
5
$8.38M 3.44%
39,802
-479
6
$7.44M 3.05%
97,113
+9,218
7
$7.2M 2.96%
250,089
-189,267
8
$6.24M 2.56%
31,670
+2,346
9
$5.91M 2.43%
53,531
+1,216
10
$5.49M 2.26%
11,466
+115
11
$5.11M 2.1%
42,288
+2,309
12
$4.55M 1.87%
84,925
-15,148
13
$4.38M 1.8%
55,670
-566
14
$3.73M 1.53%
70,249
-14,851
15
$3.46M 1.42%
70,928
-5,571
16
$3.39M 1.39%
8,338
+33
17
$3.11M 1.28%
20,427
+1,056
18
$3.04M 1.25%
8,351
-221
19
$3M 1.23%
26,456
-19
20
$2.87M 1.18%
28,091
-5,458
21
$2.77M 1.14%
18,961
-65
22
$2.59M 1.06%
32,357
-844
23
$2.54M 1.04%
28,874
+491
24
$2.53M 1.04%
9,631
+303
25
$2.5M 1.03%
12,943
+216
1
2 3 4