VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+9.76%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+11%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
120
New
16
Increased
46
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.36M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.54M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.46M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $62.6M | 21.13% | 1,747,982 +67,532 | +4% | +$2.42M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $32.5M | 10.97% | 1,107,703 +13,261 | +1% | +$389K |
|
3
Procter & Gamble
PG
$368B
| $13.8M | 4.67% | 86,897 +67 | +0.1% | +$10.7K |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.6M | 4.27% | 115,817 -14,136 | -11% | -$1.54M |
|
5
Dimensional US High Profitability ETF
DUHP
$9.26B
| $8.44M | 2.85% | 237,485 +24,113 | +11% | +$857K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.41M | 2.84% | 155,872 +14,801 | +10% | +$799K |
|
7
Apple
AAPL
$3.45T
| $7.93M | 2.67% | 38,648 +921 | +2% | +$189K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.55M | 2.55% | 33,242 +2,838 | +9% | +$645K |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.64M | 2.24% | 47,881 -8,059 | -14% | -$1.12M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.75M | 1.94% | 10,427 -45 | -0.4% | -$24.8K |
|
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.11M | 1.72% | 59,974 -27,720 | -32% | -$2.36M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.84M | 1.63% | 11,398 +5,009 | +78% | +$2.13M |
|
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $4.82M | 1.63% | 155,473 +101,410 | +188% | +$3.15M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.4M | 1.48% | 73,275 -1,821 | -2% | -$109K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 1.4% | 8,515 -27 | -0.3% | -$13.1K |
|
16
NVIDIA
NVDA
$4.24T
| $3.74M | 1.26% | 23,681 +3,162 | +15% | +$500K |
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.7M | 1.25% | 27,971 -11,034 | -28% | -$1.46M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.57M | 1.2% | 56,262 -1,767 | -3% | -$112K |
|
19
Tesla
TSLA
$1.08T
| $3.26M | 1.1% | 10,271 +372 | +4% | +$118K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.24M | 1.09% | 35,935 +1,404 | +4% | +$127K |
|
21
Amazon
AMZN
$2.44T
| $3.2M | 1.08% | 14,605 +1,287 | +10% | +$282K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.19M | 1.08% | 11,160 +672 | +6% | +$192K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.01% | 19,532 -42 | -0.2% | -$6.42K |
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.92M | 0.98% | 88,682 +7,425 | +9% | +$244K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.77M | 0.93% | 52,928 -4,614 | -8% | -$241K |
|