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
$337M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.84M
3
+$946K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$740K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$474K

Top Sells

1
+$552K
2
+$510K
3
+$381K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

1 Technology 6.4%
2 Consumer Staples 4%
3 Financials 2.88%
4 Consumer Discretionary 2.41%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$75.5M 22.41%
1,905,792
+84,970
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$37M 10.99%
1,130,975
+23,184
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$14.1M 4.2%
116,042
+3,395
PG icon
4
Procter & Gamble
PG
$371B
$11.9M 3.54%
83,173
-3,747
AAPL icon
5
Apple
AAPL
$3.87T
$11.4M 3.39%
41,927
-731
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.1B
$9.76M 2.9%
163,846
+6,278
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.9B
$9.52M 2.83%
250,263
+5,623
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$8.27M 2.46%
32,704
-961
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$6.79M 2.02%
198,367
+28,394
QQQ icon
10
Invesco QQQ Trust
QQQ
$394B
$6.47M 1.92%
10,529
+181
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.32M 1.88%
46,130
+19
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$5.18M 1.54%
10,940
-368
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$4.89M 1.45%
53,010
-4,197
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$4.72M 1.4%
70,191
-1,238
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.3M 1.28%
8,553
-1
TSLA icon
16
Tesla
TSLA
$1.47T
$4.16M 1.24%
9,247
-659
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$13B
$4.15M 1.23%
12,832
+956
NVDA icon
18
NVIDIA
NVDA
$4.38T
$4.09M 1.21%
21,912
-1,128
JNJ icon
19
Johnson & Johnson
JNJ
$595B
$4.01M 1.19%
19,394
+23
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$4.01M 1.19%
43,855
+1,960
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$29.8B
$3.76M 1.12%
52,631
-1,314
DFIV icon
22
Dimensional International Value ETF
DFIV
$18B
$3.53M 1.05%
70,744
+5,404
AMZN icon
23
Amazon
AMZN
$2.24T
$3.47M 1.03%
15,020
+169
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3.38M 1%
23,971
-1,749
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$3.35M 0.99%
66,062
+8,698
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