VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+7.42%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
78
New
4
Increased
42
Reduced
16
Closed
5
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.92M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.03M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.14M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$754K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$384K |
| 2 |
Vanguard Total Bond Market
BND
|
$327K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$257K |
| 4 |
iShares Gold Trust
IAU
|
$256K |
| 5 |
Pfizer
PFE
|
$213K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 2.27% |
| 4 | Communication Services | 1.19% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.85M | 0.99% |
33,357
-539
| -2% | -$29.8K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.63M | 0.87% |
39,991
+9,657
| +32% | +$393K |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.54M | 0.83% |
14,125
-263
| -2% | -$28.7K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.41M | 0.76% |
19,164
-656
| -3% | -$48.3K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.65% |
7,949
+14
| +0.2% | +$2.13K |
|
31
Tesla
TSLA
$1.08T
| $1.08M | 0.58% |
5,189
+3,188
| +159% | +$661K |
|
32
CBRE Group
CBRE
$48.2B
| $1.05M | 0.57% |
14,481
| – | – |
|
33
Walt Disney
DIS
$213B
| $965K | 0.52% |
9,633
+803
| +9% | +$80.4K |
|
34
Amazon
AMZN
$2.44T
| $916K | 0.49% |
8,867
+2,442
| +38% | +$252K |
|
35
Microsoft
MSFT
$3.77T
| $906K | 0.49% |
3,142
+1,048
| +50% | +$302K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $901K | 0.48% |
5,678
+1,975
| +53% | +$314K |
|
37
Procter & Gamble
PG
$368B
| $801K | 0.43% |
5,389
+212
| +4% | +$31.5K |
|
38
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $589K | 0.32% |
4,889
-886
| -15% | -$107K |
|
39
Bank of America
BAC
$376B
| $588K | 0.32% |
20,552
+7,205
| +54% | +$206K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $573K | 0.31% |
7,776
+311
| +4% | +$22.9K |
|
41
United Parcel Service
UPS
$74.1B
| $572K | 0.31% |
2,949
+33
| +1% | +$6.4K |
|
42
Chevron
CVX
$324B
| $516K | 0.28% |
3,164
+558
| +21% | +$91K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.25% |
+1
| New | +$466K |
|
44
Costco
COST
$418B
| $440K | 0.24% |
886
+56
| +7% | +$27.8K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.24% |
2,070
-265
| -11% | -$56.2K |
|
46
Abbott
ABT
$231B
| $424K | 0.23% |
4,185
| – | – |
|
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $419K | 0.23% |
2,537
-138
| -5% | -$22.8K |
|
48
Deere & Co
DE
$129B
| $419K | 0.22% |
1,011
+24
| +2% | +$9.94K |
|
49
Sempra
SRE
$53.9B
| $410K | 0.22% |
2,691
-67
| -2% | -$10.2K |
|
50
NVIDIA
NVDA
$4.24T
| $404K | 0.22% |
1,456
-102
| -7% | -$28.3K |
|