VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+5.96%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
84
New
11
Increased
32
Reduced
18
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.31M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$933K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$987K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$844K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$641K |
| 4 |
Apple
AAPL
|
$576K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$448K |
Sector Composition
| 1 | Consumer Staples | 6.51% |
| 2 | Technology | 4.4% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.68M | 1.22% |
11,037
+872
| +9% | +$212K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.58M | 1.17% |
18,297
-1,921
| -10% | -$270K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.23M | 1.01% |
29,696
-3,876
| -12% | -$291K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.08M | 0.95% |
34,102
+745
| +2% | +$45.4K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.78% |
10,801
+2,852
| +36% | +$450K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.66M | 0.76% |
10,028
+4,350
| +77% | +$719K |
|
32
Tesla
TSLA
$1.08T
| $1.47M | 0.67% |
5,628
+439
| +8% | +$115K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.45M | 0.66% |
13,107
-1,018
| -7% | -$112K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.39M | 0.63% |
18,521
-643
| -3% | -$48.3K |
|
35
Amazon
AMZN
$2.44T
| $1.24M | 0.57% |
9,522
+655
| +7% | +$85.4K |
|
36
CBRE Group
CBRE
$48.2B
| $1.17M | 0.53% |
14,481
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $1.02M | 0.46% |
2,995
-147
| -5% | -$50.1K |
|
38
Walt Disney
DIS
$213B
| $882K | 0.4% |
9,883
+250
| +3% | +$22.3K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $637K | 0.29% |
2,221
+151
| +7% | +$43.3K |
|
40
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $625K | 0.28% |
5,057
+168
| +3% | +$20.8K |
|
41
NVIDIA
NVDA
$4.24T
| $609K | 0.28% |
1,439
-17
| -1% | -$7.19K |
|
42
Southern California Bancorp
BCAL
$548M
| $562K | 0.26% |
+40,982
| New | +$562K |
|
43
United Parcel Service
UPS
$74.1B
| $529K | 0.24% |
2,949
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $527K | 0.24% |
1,189
+329
| +38% | +$146K |
|
45
Chevron
CVX
$324B
| $524K | 0.24% |
3,328
+164
| +5% | +$25.8K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.24% |
1
| – | – |
|
47
Abbott
ABT
$231B
| $488K | 0.22% |
4,476
+291
| +7% | +$31.7K |
|
48
Costco
COST
$418B
| $477K | 0.22% |
886
| – | – |
|
49
Bank of America
BAC
$376B
| $475K | 0.22% |
16,552
-4,000
| -19% | -$115K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $462K | 0.21% |
5,999
-1,777
| -23% | -$137K |
|