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
$264M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$774K
3
+$723K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$516K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$382K

Top Sells

1
+$2.38M
2
+$424K
3
+$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$287K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Consumer Staples 6.34%
2 Technology 5.75%
3 Healthcare 2.73%
4 Financials 2.71%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 21.67%
1,669,408
+15,051
2
$29.7M 11.25%
1,100,506
+28,651
3
$15.1M 5.72%
87,226
+54
4
$12.4M 4.68%
128,052
+7,495
5
$9.22M 3.49%
39,590
-212
6
$8.95M 3.39%
107,392
+10,279
7
$7.67M 2.9%
248,897
-1,192
8
$6.63M 2.51%
56,490
+2,959
9
$6.44M 2.44%
32,061
+391
10
$5.97M 2.26%
45,177
+2,889
11
$5.59M 2.11%
11,443
-23
12
$4.6M 1.74%
80,159
-4,766
13
$3.89M 1.47%
8,443
+105
14
$3.75M 1.42%
65,255
-4,994
15
$3.75M 1.42%
22,455
+2,028
16
$3.36M 1.27%
63,559
-7,369
17
$3.11M 1.18%
19,188
+227
18
$3.09M 1.17%
24,964
-1,492
19
$2.94M 1.11%
7,831
-520
20
$2.84M 1.08%
26,426
-1,665
21
$2.78M 1.05%
9,788
+157
22
$2.68M 1.01%
10,234
+410
23
$2.64M 1%
29,867
+3,330
24
$2.64M 1%
29,270
-26,400
25
$2.59M 0.98%
31,283
-1,074
1
2 3 4 5