VW
Vance Wealth Portfolio holdings
AUM
$296M
1-Year Return
16.04%
This Quarter Return
+10.47%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$16.7M
(+7.8%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
85
New
5
Increased
33
Reduced
34
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$1.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$607K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$437K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$397K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$355K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.13% |
| 2 | Technology | 4.76% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 2.44% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.35M | 1.02% |
29,693
-666
| -2% | -$52.8K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.35M | 1.02% |
9,324
-1,890
| -17% | -$477K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.2M | 0.95% |
33,790
+355
| +1% | +$23.1K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.19M | 0.95% |
12,184
+1,410
| +13% | +$254K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.69M | 0.73% |
14,650
+834
| +6% | +$95.9K |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.38M | 0.6% |
17,405
-1,872
| -10% | -$149K |
|
32
Tesla
TSLA
$1.09T
| $1.38M | 0.6% |
5,547
-172
| -3% | -$42.7K |
|
33
Amazon
AMZN
$2.51T
| $1.35M | 0.59% |
8,881
-737
| -8% | -$112K |
|
34
CBRE Group
CBRE
$48.1B
| $1.35M | 0.58% |
14,483
+2
| +0% | +$186 |
|
35
Microsoft
MSFT
$3.78T
| $1.24M | 0.54% |
3,298
| – | – |
|
36
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.21M | 0.52% |
7,294
-3,720
| -34% | -$615K |
|
37
Intuit
INTU
$186B
| $1.05M | 0.45% |
1,673
-2
| -0.1% | -$1.25K |
|
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $954K | 0.41% |
11,404
+5,224
| +85% | +$437K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $909K | 0.39% |
2,569
+108
| +4% | +$38.2K |
|
40
Walt Disney
DIS
$214B
| $809K | 0.35% |
8,958
-487
| -5% | -$44K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $755K | 0.33% |
1,587
+69
| +5% | +$32.8K |
|
42
Southern California Bancorp
BCAL
$556M
| $711K | 0.31% |
40,982
| – | – |
|
43
NVIDIA
NVDA
$4.18T
| $689K | 0.3% |
13,920
+30
| +0.2% | +$1.49K |
|
44
Costco
COST
$424B
| $605K | 0.26% |
916
+30
| +3% | +$19.8K |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $603K | 0.26% |
11,518
+4,561
| +66% | +$239K |
|
46
Chevron
CVX
$318B
| $560K | 0.24% |
3,756
-1,127
| -23% | -$168K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.24% |
1
| – | – |
|
48
Bank of America
BAC
$375B
| $520K | 0.23% |
15,434
-117
| -0.8% | -$3.94K |
|
49
United Parcel Service
UPS
$71.6B
| $464K | 0.2% |
2,951
+2
| +0.1% | +$314 |
|
50
Netflix
NFLX
$534B
| $423K | 0.18% |
869
-25
| -3% | -$12.2K |
|