VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
-6.22%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.61%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
68
New
6
Increased
33
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$546K |
| 2 |
Invesco QQQ Trust
QQQ
|
$290K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$277K |
| 4 |
NVIDIA
NVDA
|
$238K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$218K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.25% |
| 3 | Communication Services | 1.44% |
| 4 | Healthcare | 1.26% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $806K | 0.62% |
8,543
-19
| -0.2% | -$1.79K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $736K | 0.57% |
11,680
-193
| -2% | -$12.2K |
|
28
Medtronic
MDT
$119B
| $725K | 0.56% |
8,973
-75
| -0.8% | -$6.06K |
|
29
Procter & Gamble
PG
$368B
| $660K | 0.51% |
5,226
-124
| -2% | -$15.7K |
|
30
Amazon
AMZN
$2.44T
| $650K | 0.5% |
5,752
+1,001
| +21% | +$113K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $591K | 0.45% |
11,214
-5,248
| -32% | -$277K |
|
32
Microsoft
MSFT
$3.77T
| $488K | 0.38% |
2,094
+340
| +19% | +$79.2K |
|
33
United Parcel Service
UPS
$74.1B
| $471K | 0.36% |
2,916
+136
| +5% | +$22K |
|
34
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $465K | 0.36% |
3,089
+1,357
| +78% | +$204K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $444K | 0.34% |
5,929
| – | – |
|
36
Sempra
SRE
$53.9B
| $414K | 0.32% |
2,758
| – | – |
|
37
Tesla
TSLA
$1.08T
| $407K | 0.31% |
1,536
+1,015
| +195% | +$269K |
|
38
Abbott
ABT
$231B
| $405K | 0.31% |
4,185
-10
| -0.2% | -$968 |
|
39
Bank of America
BAC
$376B
| $403K | 0.31% |
13,345
+3
| +0% | +$91 |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $396K | 0.3% |
+6,382
| New | +$396K |
|
41
Costco
COST
$418B
| $392K | 0.3% |
830
| – | – |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $381K | 0.29% |
7,735
| – | – |
|
43
Chevron
CVX
$324B
| $374K | 0.29% |
2,605
+104
| +4% | +$14.9K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $353K | 0.27% |
4,805
| – | – |
|
45
Netflix
NFLX
$513B
| $342K | 0.26% |
1,453
+250
| +21% | +$58.8K |
|
46
Vanguard Value ETF
VTV
$144B
| $338K | 0.26% |
2,737
-566
| -17% | -$69.9K |
|
47
Deere & Co
DE
$129B
| $330K | 0.25% |
987
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $322K | 0.25% |
+3,345
| New | +$322K |
|
49
Realty Income
O
$53.7B
| $317K | 0.24% |
5,446
+42
| +0.8% | +$2.45K |
|
50
iShares Gold Trust
IAU
$50.6B
| $304K | 0.23% |
9,632
-7
| -0.1% | -$221 |
|