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
$296M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$2.13M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$988K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$857K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.46M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$910K

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$62.6M 21.13%
1,747,982
+67,532
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$32.5M 10.97%
1,107,703
+13,261
PG icon
3
Procter & Gamble
PG
$350B
$13.8M 4.67%
86,897
+67
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$12.6M 4.27%
115,817
-14,136
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.6B
$8.44M 2.85%
237,485
+24,113
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$8.41M 2.84%
155,872
+14,801
AAPL icon
7
Apple
AAPL
$3.67T
$7.93M 2.67%
38,648
+921
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$63B
$7.55M 2.55%
33,242
+2,838
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.64M 2.24%
47,881
-8,059
QQQ icon
10
Invesco QQQ Trust
QQQ
$381B
$5.75M 1.94%
10,427
-45
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$5.11M 1.72%
59,974
-27,720
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$4.84M 1.63%
11,398
+5,009
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$4.82M 1.63%
155,473
+101,410
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.4M 1.48%
73,275
-1,821
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.14M 1.4%
8,515
-27
NVDA icon
16
NVIDIA
NVDA
$4.43T
$3.74M 1.26%
23,681
+3,162
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.7M 1.25%
27,971
-11,034
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.57M 1.2%
56,262
-1,767
TSLA icon
19
Tesla
TSLA
$1.43T
$3.26M 1.1%
10,271
+372
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$3.24M 1.09%
35,935
+1,404
AMZN icon
21
Amazon
AMZN
$2.29T
$3.2M 1.08%
14,605
+1,287
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.19M 1.08%
11,160
+672
JNJ icon
23
Johnson & Johnson
JNJ
$463B
$2.98M 1.01%
19,532
-42
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$2.92M 0.98%
88,682
+7,425
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$2.77M 0.93%
52,928
-4,614
1
2 3 4 5