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
$346M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.62M
3
+$1.53M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.5M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.2M

Top Sells

1
+$689K
2
+$673K
3
+$480K
4
PYPL icon
PayPal
PYPL
+$379K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$317K

Sector Composition

1 Technology 6.17%
2 Consumer Staples 4.18%
3 Financials 2.86%
4 Consumer Discretionary 2.27%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$3.43M 0.99%
97,791
+11,085
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$3.41M 0.98%
23,365
-606
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$3.23M 0.93%
81,464
-3,876
EZBC icon
29
Franklin Bitcoin ETF
EZBC
$398M
$2.89M 0.83%
73,635
+23,915
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$2.81M 0.81%
4,915
+1,271
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.9B
$2.78M 0.8%
82,494
+22,458
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$2.74M 0.79%
48,499
-644
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14B
$2.43M 0.7%
12,833
-400
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.35M 0.68%
23,347
-2,401
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.31M 0.67%
29,421
-1,137
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$2.3M 0.66%
20,612
-565
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.26M 0.65%
39,810
-1,644
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.2M 0.64%
22,491
-771
MSFT icon
39
Microsoft
MSFT
$3.28T
$2.09M 0.6%
5,647
+467
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$1.91M 0.55%
14,431
-2,315
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.34T
$1.82M 0.53%
6,338
-43
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.82M 0.52%
8,357
-273
MDT icon
43
Medtronic
MDT
$94.7B
$1.65M 0.48%
18,853
-58
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$1.53M 0.44%
5,320
-256
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.49M 0.43%
10,192
-1,054
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.41%
2
COST icon
47
Costco
COST
$423B
$1.4M 0.4%
1,402
+437
XOM icon
48
Exxon Mobil
XOM
$620B
$1.32M 0.38%
7,797
+944
BITB icon
49
Bitwise Bitcoin ETF
BITB
$2.58B
$1.3M 0.37%
35,191
-16,599
BAC icon
50
Bank of America
BAC
$372B
$1.06M 0.31%
21,750
+8,692
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