VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+7.19%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
101
New
11
Increased
43
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$2.38M |
| 2 |
Summit Therapeutics
SMMT
|
$424K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$390K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$287K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$274K |
Sector Composition
| 1 | Consumer Staples | 6.34% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.56M | 0.97% | 27,883 -991 | -3% | -$91.1K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.55M | 0.97% | 37,657 -1,718 | -4% | -$116K |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.54M | 0.96% | 86,091 -1,450 | -2% | -$42.8K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.51M | 0.95% | 54,789 -1,820 | -3% | -$83.5K |
|
30
Amazon
AMZN
$2.44T
| $2.51M | 0.95% | 13,444 +501 | +4% | +$93.4K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.32M | 0.88% | 11,547 -633 | -5% | -$127K |
|
32
NVIDIA
NVDA
$4.24T
| $2.08M | 0.79% | 17,146 +1,826 | +12% | +$222K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.74% | 3,414 +541 | +19% | +$310K |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.8M | 0.68% | 65,631 +12,817 | +24% | +$351K |
|
35
Microsoft
MSFT
$3.77T
| $1.7M | 0.64% | 3,947 +193 | +5% | +$83K |
|
36
Dimensional International Value ETF
DFIV
$13.1B
| $1.64M | 0.62% | 43,147 +8,648 | +25% | +$329K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.55M | 0.59% | 12,336 -170 | -1% | -$21.4K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.52% | 7,240 -9 | -0.1% | -$1.71K |
|
39
CBRE Group
CBRE
$48.2B
| $1.07M | 0.4% | 8,571 -988 | -10% | -$123K |
|
40
Dimensional International Small Cap ETF
DFIS
$3.83B
| $989K | 0.37% | 36,849 +6,420 | +21% | +$172K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $972K | 0.37% | 1,695 +75 | +5% | +$43K |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $965K | 0.37% | 10,363 -306 | -3% | -$28.5K |
|
43
Equinix
EQIX
$76.9B
| $915K | 0.35% | 1,031 +295 | +40% | +$262K |
|
44
Bitwise Bitcoin ETF
BITB
$4.16B
| $866K | 0.33% | 25,027 +4,177 | +20% | +$144K |
|
45
Walt Disney
DIS
$213B
| $824K | 0.31% | 8,571 -66 | -0.8% | -$6.35K |
|
46
Costco
COST
$418B
| $740K | 0.28% | 835 -48 | -5% | -$42.5K |
|
47
Exxon Mobil
XOM
$487B
| $735K | 0.28% | 6,268 -151 | -2% | -$17.7K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $729K | 0.28% | 13,103 +802 | +7% | +$44.6K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.26% | 1 | – | – |
|
50
Intuit
INTU
$186B
| $676K | 0.26% | 1,089 -10 | -0.9% | -$6.21K |
|