VW

Vance Wealth Portfolio holdings

AUM $325M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.93M
3
+$1.02M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$808K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$604K

Top Sells

1
+$668K
2
+$382K
3
+$314K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$253K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$252K

Sector Composition

1 Technology 6.63%
2 Consumer Staples 4.61%
3 Financials 2.96%
4 Consumer Discretionary 2.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.92M 0.9%
92,611
+25,626
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$2.91M 0.9%
57,364
+38,080
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.81M 0.87%
50,868
-2,060
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$2.76M 0.85%
3,759
+199
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.74M 0.84%
26,187
-490
MSFT icon
31
Microsoft
MSFT
$3.64T
$2.73M 0.84%
5,264
+319
BITB icon
32
Bitwise Bitcoin ETF
BITB
$3.5B
$2.68M 0.82%
43,080
+4,940
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$2.44M 0.75%
21,402
-1,034
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.43M 0.75%
13,732
-396
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$2.41M 0.74%
75,710
+5,460
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.39M 0.74%
24,949
-791
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.37M 0.73%
30,910
-968
MDT icon
38
Medtronic
MDT
$131B
$2.32M 0.71%
24,166
-183
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$2.3M 0.71%
17,746
-872
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.28M 0.7%
42,730
-1,607
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.84M 0.57%
8,797
-99
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$4.45B
$1.82M 0.56%
57,644
+11,722
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$1.65M 0.51%
11,603
-128
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.81T
$1.61M 0.5%
6,625
+1,343
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.46%
2
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.81T
$1.46M 0.45%
6,010
-400
EZBC icon
47
Franklin Bitcoin ETF
EZBC
$535M
$1.19M 0.37%
18,016
+3,816
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.14M 0.35%
5,597
-148
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.05M 0.32%
13,955
-458
NFLX icon
50
Netflix
NFLX
$463B
$1.04M 0.32%
8,690
-270
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