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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$3.25M 0.97%
99,780
+7,169
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$3.25M 0.96%
85,340
-3,065
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$2.85M 0.85%
86,706
+10,996
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$2.79M 0.83%
49,143
-1,725
EZBC icon
30
Franklin Bitcoin ETF
EZBC
$459M
$2.52M 0.75%
49,720
+31,704
MSFT icon
31
Microsoft
MSFT
$3.14T
$2.51M 0.74%
5,180
-84
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$2.49M 0.74%
25,748
+799
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$2.48M 0.74%
23,262
-2,925
BITB icon
34
Bitwise Bitcoin ETF
BITB
$2.97B
$2.46M 0.73%
51,790
+8,710
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$2.41M 0.72%
21,177
-225
META icon
36
Meta Platforms (Facebook)
META
$1.74T
$2.41M 0.71%
3,644
-115
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$13.3B
$2.4M 0.71%
13,233
-499
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.37M 0.7%
30,558
-352
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.27M 0.67%
41,454
-1,276
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$2.2M 0.65%
16,746
-1,000
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$2M 0.59%
6,381
+371
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.71B
$1.98M 0.59%
60,036
+2,392
MDT icon
43
Medtronic
MDT
$111B
$1.83M 0.54%
18,911
-5,255
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.83M 0.54%
8,630
-167
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.13T
$1.75M 0.52%
5,576
-1,049
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.61M 0.48%
11,246
-357
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.45%
2
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.12M 0.33%
5,317
-280
JPM icon
49
JPMorgan Chase
JPM
$831B
$1M 0.3%
3,105
-192
VTWG icon
50
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$990K 0.29%
4,195
-254
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