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Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.49M
Cap. Flow
-$10.2M
Cap. Flow %
-4.2%
Top 10 Hldgs %
60.33%
Holding
98
New
4
Increased
39
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$762K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$708K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$681K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.49M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$807K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$799K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.43M 1%
39,375
-6,987
-15% -$438K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.41M 0.99%
56,609
-5,765
-9% -$242K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.26B
$2.4M 0.99%
87,541
-1,672
-2% -$47.1K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.22M 0.91%
12,180
-295
-2% -$54.5K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$2.16M 0.89%
26,537
+8,486
+47% +$681K
TSLA icon
31
Tesla
TSLA
$1.4T
$1.94M 0.8%
9,824
+1,757
+22% +$307K
NVDA icon
32
NVIDIA
NVDA
$4.96T
$1.89M 0.78%
15,320
+390
+3% +$39.4K
MSFT icon
33
Microsoft
MSFT
$2.99T
$1.68M 0.69%
3,754
+204
+6% +$86.2K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.47M 0.6%
12,506
-2,189
-15% -$257K
META icon
35
Meta Platforms (Facebook)
META
$1.66T
$1.45M 0.59%
2,873
+194
+7% +$94.3K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$1.37M 0.56%
+52,814
New +$1.34M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.26M 0.52%
7,249
+137
+2% +$24K
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.5B
$1.24M 0.51%
34,499
+28,115
+440% +$1.04M
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$916K 0.38%
10,669
-693
-6% -$59.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$882K 0.36%
1,620
-220
-12% -$115K
DIS icon
41
Walt Disney
DIS
$168B
$858K 0.35%
8,637
-386
-4% -$41.6K
CBRE icon
42
CBRE Group
CBRE
$40.5B
$852K 0.35%
9,559
+7
+0.1% +$621
COST icon
43
Costco
COST
$416B
$750K 0.31%
883
-67
-7% -$52.3K
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.72B
$749K 0.31%
+30,429
New +$762K
XOM icon
45
ExxonMobil
XOM
$616B
$739K 0.3%
6,419
+2,842
+79% +$331K
INTU icon
46
Intuit
INTU
$80.1B
$722K 0.3%
1,099
-600
-35% -$372K
BITB icon
47
Bitwise Bitcoin ETF
BITB
$2.51B
$682K 0.28%
20,850
+11,020
+112% +$394K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.4B
$638K 0.26%
12,301
+45
+0.4% +$2.36K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.25%
1
– –
NFLX icon
50
Netflix
NFLX
$286B
$608K 0.25%
9,010
+240
+3% +$15K
1
2
3 4

Similar funds

FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return

Vance Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Vance Wealth held 98 positions worth $244M, down 3% from $251M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth withdrew a net $10.2M in Q2 2024, closing 8 positions and reducing 37 holdings. Its most notable exit was Colterpoint Net Lease Real Estate ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vance Wealth opened a new position in Dimensional Emerging Core Equity Market ETF worth $1.37M.

  • Vance Wealth's largest Q2 2024 buy was Dimensional Emerging Core Equity Market ETF: 52,814 shares worth $1.37M.
  • Vance Wealth added most to Dimensional International Value ETF in Q2 2024, an estimated $1.04M increase.
  • Vance Wealth's biggest Q2 2024 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $5.49M.
  • Vance Wealth fully exited Colterpoint Net Lease Real Estate ETF in Q2 2024, selling an estimated $5M.
  • Vance Wealth's ten largest holdings make up 60% of its $244M portfolio in Q2 2024.
  • Vance Wealth opened 4 new positions and closed 8 in Q2 2024.
  • Vance Wealth's portfolio value fell 3% quarter-over-quarter to $244M.

Based on Vance Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.