VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+1.7%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-3%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
98
New
4
Increased
39
Reduced
37
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.37M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.01M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$749K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$706K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.46% |
| 2 | Technology | 5.55% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.43M | 1% |
39,375
-6,987
| -15% | -$431K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.99% |
56,609
-5,765
| -9% | -$246K |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.4M | 0.99% |
87,541
-1,672
| -2% | -$45.9K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.22M | 0.91% |
12,180
-295
| -2% | -$53.8K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.16M | 0.89% |
26,537
+8,486
| +47% | +$690K |
|
31
Tesla
TSLA
$1.08T
| $1.94M | 0.8% |
9,824
+1,757
| +22% | +$348K |
|
|
32
NVIDIA
NVDA
$4.24T
| $1.89M | 0.78% |
15,320
+13,827
| +926% | +$1.71M |
|
33
Microsoft
MSFT
$3.77T
| $1.68M | 0.69% |
3,754
+204
| +6% | +$91.2K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.47M | 0.6% |
12,506
-2,189
| -15% | -$257K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.59% |
2,873
+194
| +7% | +$97.8K |
|
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.37M | 0.56% |
+52,814
| New | +$1.37M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.52% |
7,249
+137
| +2% | +$23.9K |
|
|
38
Dimensional International Value ETF
DFIV
$13.1B
| $1.24M | 0.51% |
34,499
+28,115
| +440% | +$1.01M |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $916K | 0.38% |
10,669
-693
| -6% | -$59.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $882K | 0.36% |
1,620
-220
| -12% | -$120K |
|
41
Walt Disney
DIS
$213B
| $858K | 0.35% |
8,637
-386
| -4% | -$38.3K |
|
42
CBRE Group
CBRE
$48.2B
| $852K | 0.35% |
9,559
+7
| +0.1% | +$624 |
|
43
Costco
COST
$418B
| $750K | 0.31% |
883
-67
| -7% | -$56.9K |
|
|
44
Dimensional International Small Cap ETF
DFIS
$3.83B
| $749K | 0.31% |
+30,429
| New | +$749K |
|
45
Exxon Mobil
XOM
$487B
| $739K | 0.3% |
6,419
+2,842
| +79% | +$327K |
|
46
Intuit
INTU
$186B
| $722K | 0.3% |
1,099
-600
| -35% | -$394K |
|
47
Bitwise Bitcoin ETF
BITB
$4.16B
| $682K | 0.28% |
20,850
+11,020
| +112% | +$360K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $638K | 0.26% |
12,301
+45
| +0.4% | +$2.33K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.25% |
1
| – | – |
|
50
Netflix
NFLX
$513B
| $608K | 0.25% |
901
+24
| +3% | +$16.2K |
|