VW

Vance Wealth Portfolio holdings

AUM $325M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.72M
3
+$1.65M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M

Top Sells

1
+$4.83M
2
+$1.54M
3
+$669K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$509K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Sector Composition

1 Consumer Staples 6.23%
2 Technology 5.44%
3 Financials 3.5%
4 Healthcare 2.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 20.84%
1,680,450
+49,230
2
$28.7M 10.78%
1,094,442
-19,418
3
$14.8M 5.56%
86,830
-29
4
$12.1M 4.53%
129,953
+7,097
5
$8.38M 3.15%
37,727
+522
6
$7.26M 2.73%
141,071
+130,597
7
$7.24M 2.72%
87,694
-18,653
8
$7.07M 2.66%
+213,372
9
$6.57M 2.47%
55,940
+2,134
10
$5.87M 2.21%
30,404
-414
11
$4.91M 1.85%
39,005
-5,309
12
$4.91M 1.85%
10,472
-146
13
$4.55M 1.71%
8,542
+113
14
$4.05M 1.52%
75,096
-3,619
15
$3.42M 1.29%
58,029
-4,675
16
$3.25M 1.22%
19,574
+348
17
$3M 1.13%
19,897
-2,275
18
$2.94M 1.1%
57,542
-4,555
19
$2.86M 1.08%
34,531
+3,443
20
$2.71M 1.02%
22,596
-2,009
21
$2.68M 1.01%
10,488
+1,028
22
$2.57M 0.96%
9,899
+496
23
$2.53M 0.95%
13,318
+517
24
$2.47M 0.93%
62,690
+11,949
25
$2.46M 0.93%
81,257
-1,644
1
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