VW

Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$906K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$772K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$586K

Top Sells

1
+$668K
2
+$363K
3
+$308K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$253K
5
XYZ
Block Inc
XYZ
+$251K

Sector Composition

1 Technology 6.63%
2 Consumer Staples 4.61%
3 Financials 2.96%
4 Consumer Discretionary 2.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 21.59%
1,820,822
+72,840
2
$34.8M 10.69%
1,107,791
+88
3
$13.6M 4.17%
112,647
-3,170
4
$13.4M 4.11%
86,920
+23
5
$10.9M 3.34%
42,658
+4,010
6
$9.24M 2.84%
244,640
+7,155
7
$9.17M 2.82%
157,568
+1,696
8
$8.32M 2.56%
33,665
+423
9
$6.57M 2.02%
46,111
-1,770
10
$6.22M 1.91%
10,348
-79
11
$5.59M 1.72%
169,973
+14,500
12
$5.3M 1.63%
45,232
-360
13
$5.11M 1.57%
57,207
-2,767
14
$4.71M 1.45%
71,429
-1,846
15
$4.41M 1.35%
9,906
-365
16
$4.3M 1.32%
8,554
+39
17
$4.3M 1.32%
23,040
-641
18
$3.8M 1.17%
11,876
+716
19
$3.75M 1.15%
41,895
+5,960
20
$3.66M 1.13%
53,945
-2,317
21
$3.59M 1.1%
25,720
-2,251
22
$3.59M 1.1%
19,371
-161
23
$3.26M 1%
14,851
+246
24
$3.14M 0.96%
88,405
-277
25
$3.01M 0.93%
65,340
+13,094
1
2 3 4 5