VW

Vance Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$1.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$908K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$805K

Top Sells

1
+$2.25M
2
+$1.39M
3
+$1.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$859K

Sector Composition

1 Technology 6.01%
2 Consumer Staples 5.32%
3 Financials 3.17%
4 Consumer Discretionary 2.26%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 21.13%
1,747,982
+67,532
2
$32.5M 10.97%
1,107,703
+13,261
3
$13.8M 4.67%
86,897
+67
4
$12.6M 4.27%
115,817
-14,136
5
$8.44M 2.85%
237,485
+24,113
6
$8.41M 2.84%
155,872
+14,801
7
$7.93M 2.67%
38,648
+921
8
$7.55M 2.55%
33,242
+2,838
9
$6.64M 2.24%
47,881
-8,059
10
$5.75M 1.94%
10,427
-45
11
$5.11M 1.72%
59,974
-27,720
12
$4.84M 1.63%
11,398
+5,009
13
$4.82M 1.63%
155,473
+101,410
14
$4.4M 1.48%
73,275
-1,821
15
$4.14M 1.4%
8,515
-27
16
$3.74M 1.26%
23,681
+3,162
17
$3.7M 1.25%
27,971
-11,034
18
$3.57M 1.2%
56,262
-1,767
19
$3.26M 1.1%
10,271
+372
20
$3.24M 1.09%
35,935
+1,404
21
$3.2M 1.08%
14,605
+1,287
22
$3.19M 1.08%
11,160
+672
23
$2.98M 1.01%
19,532
-42
24
$2.92M 0.98%
88,682
+7,425
25
$2.77M 0.93%
52,928
-4,614
1
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