VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+8.75%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+23%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
81
New
16
Increased
25
Reduced
16
Closed
7
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$6.11M |
| 2 |
Medtronic
MDT
|
$4.19M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.01M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.48M |
Top Sells
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$2.95M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$730K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$696K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$610K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$591K |
Sector Composition
| 1 | Healthcare | 3.72% |
| 2 | Technology | 3.51% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.08% |
| 5 | Real Estate | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.72M | 1.07% |
+33,896
| New | +$1.72M |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.48M | 0.92% |
14,388
+3,022
| +27% | +$311K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.38M | 0.86% |
19,820
+13,438
| +211% | +$936K |
|
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.2M | 0.75% |
7,935
-4,588
| -37% | -$696K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.18M | 0.74% |
+30,334
| New | +$1.18M |
|
31
CBRE Group
CBRE
$47.3B
| $1.11M | 0.7% |
14,481
| – | – |
|
32
Procter & Gamble
PG
$370B
| $785K | 0.49% |
5,177
-49
| -0.9% | -$7.43K |
|
33
Walt Disney
DIS
$211B
| $767K | 0.48% |
8,830
+287
| +3% | +$24.9K |
|
34
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $703K | 0.44% |
5,775
-1,485
| -20% | -$181K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $588K | 0.37% |
+3,703
| New | +$588K |
|
36
Amazon
AMZN
$2.41T
| $540K | 0.34% |
6,425
+673
| +12% | +$56.5K |
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $539K | 0.34% |
+7,465
| New | +$539K |
|
38
United Parcel Service
UPS
$72.3B
| $507K | 0.32% |
2,916
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $502K | 0.31% |
2,094
| – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $500K | 0.31% |
+9,979
| New | +$500K |
|
41
Chevron
CVX
$318B
| $468K | 0.29% |
2,606
+1
| +0% | +$179 |
|
42
Abbott
ABT
$230B
| $459K | 0.29% |
4,185
| – | – |
|
43
Bank of America
BAC
$371B
| $442K | 0.28% |
13,347
+2
| +0% | +$66 |
|
44
Sempra
SRE
$53.7B
| $426K | 0.27% |
2,758
| – | – |
|
45
Deere & Co
DE
$127B
| $423K | 0.26% |
987
| – | – |
|
46
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $417K | 0.26% |
2,675
-414
| -13% | -$64.5K |
|
47
Vanguard Value ETF
VTV
$143B
| $384K | 0.24% |
2,737
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $381K | 0.24% |
3,450
+18
| +0.5% | +$1.99K |
|
49
Costco
COST
$421B
| $379K | 0.24% |
830
| – | – |
|
50
Realty Income
O
$53B
| $348K | 0.22% |
5,494
+48
| +0.9% | +$3.05K |
|