VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
-5.02%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-22%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-88.78%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
71
New
10
Increased
19
Reduced
17
Closed
15
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.44M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.21M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.1% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $495K | 0.63% |
4,185
| – | – |
|
27
Costco
COST
$418B
| $478K | 0.6% |
830
| – | – |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $475K | 0.6% |
6,102
-417
| -6% | -$32.5K |
|
29
Sempra
SRE
$53.9B
| $471K | 0.6% |
2,800
| – | – |
|
30
Deere & Co
DE
$129B
| $460K | 0.58% |
1,107
-133
| -11% | -$55.3K |
|
31
Chevron
CVX
$324B
| $438K | 0.55% |
2,690
+2
| +0.1% | +$326 |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $417K | 0.53% |
9,307
| – | – |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $412K | 0.52% |
5,025
-339
| -6% | -$27.8K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $410K | 0.52% |
1,844
+210
| +13% | +$46.7K |
|
35
NVIDIA
NVDA
$4.24T
| $401K | 0.51% |
1,469
-29
| -2% | -$7.92K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $395K | 0.5% |
7,961
-582
| -7% | -$28.9K |
|
37
Realty Income
O
$53.7B
| $371K | 0.47% |
5,361
+42
| +0.8% | +$2.91K |
|
38
iShares Gold Trust
IAU
$50.6B
| $356K | 0.45% |
9,654
-13
| -0.1% | -$479 |
|
39
Norfolk Southern
NSC
$62.8B
| $339K | 0.43% |
1,188
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $306K | 0.39% |
1,729
-392
| -18% | -$69.4K |
|
41
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $299K | 0.38% |
6,150
| – | – |
|
42
Texas Instruments
TXN
$184B
| $294K | 0.37% |
1,600
| – | – |
|
43
Netflix
NFLX
$513B
| $285K | 0.36% |
+762
| New | +$285K |
|
44
Exxon Mobil
XOM
$487B
| $277K | 0.35% |
3,357
+2
| +0.1% | +$165 |
|
45
Skyworks Solutions
SWKS
$11.1B
| $265K | 0.34% |
1,988
+240
| +14% | +$32K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $253K | 0.32% |
36
-7,188
| -100% | -$50.5M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $252K | 0.32% |
+5,255
| New | +$252K |
|
48
Trade Desk
TTD
$26.7B
| $251K | 0.32% |
3,619
+305
| +9% | +$21.2K |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $246K | 0.31% |
7,728
| – | – |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $239K | 0.3% |
1,004
-318
| -24% | -$75.7K |
|