VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+7.3%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
95
New
12
Increased
56
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$916K |
| 2 |
Amazon
AMZN
|
$694K |
| 3 |
Equinix
EQIX
|
$621K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$473K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$459K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$845K |
| 3 |
CBRE Group
CBRE
|
$479K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
$141K |
Sector Composition
| 1 | Consumer Staples | 6.24% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 3.53% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.53M | 1.01% |
9,328
+4
| +0% | +$1.08K |
|
27
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.52M | 1% |
89,213
-101
| -0.1% | -$2.85K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.43M | 0.97% |
33,201
-589
| -2% | -$43.1K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.39M | 0.95% |
12,475
+291
| +2% | +$55.8K |
|
|
30
Amazon
AMZN
$2.44T
| $2.3M | 0.91% |
12,727
+3,846
| +43% | +$694K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.72M | 0.68% |
14,695
+45
| +0.3% | +$5.26K |
|
32
Microsoft
MSFT
$3.77T
| $1.49M | 0.6% |
3,550
+252
| +8% | +$106K |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.47M | 0.59% |
18,051
+646
| +4% | +$52.7K |
|
34
Tesla
TSLA
$1.08T
| $1.42M | 0.56% |
8,067
+2,520
| +45% | +$443K |
|
35
NVIDIA
NVDA
$4.24T
| $1.35M | 0.54% |
1,493
+101
| +7% | +$91.3K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.52% |
2,679
+110
| +4% | +$53.4K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.51% |
7,112
-182
| -2% | -$32.6K |
|
38
Intuit
INTU
$186B
| $1.1M | 0.44% |
1,699
+26
| +2% | +$16.9K |
|
39
Walt Disney
DIS
$213B
| $1.1M | 0.44% |
9,023
+65
| +0.7% | +$7.95K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $991K | 0.39% |
11,362
-42
| -0.4% | -$3.66K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $962K | 0.38% |
1,840
+253
| +16% | +$132K |
|
|
42
CBRE Group
CBRE
$48.2B
| $929K | 0.37% |
9,552
-4,931
| -34% | -$479K |
|
43
Costco
COST
$418B
| $696K | 0.28% |
950
+34
| +4% | +$24.9K |
|
44
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $667K | 0.27% |
12,256
+738
| +6% | +$40.2K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.25% |
1
| – | – |
|
|
46
Equinix
EQIX
$76.9B
| $621K | 0.25% |
+753
| New | +$621K |
|
47
Southern California Bancorp
BCAL
$548M
| $611K | 0.24% |
40,982
| – | – |
|
48
Chevron
CVX
$324B
| $603K | 0.24% |
3,824
+68
| +2% | +$10.7K |
|
49
Bank of America
BAC
$376B
| $556K | 0.22% |
14,657
-777
| -5% | -$29.5K |
|
50
Netflix
NFLX
$513B
| $533K | 0.21% |
877
+8
| +0.9% | +$4.86K |
|