VW

Vance Wealth Portfolio holdings

AUM $296M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.72M
3
+$1.65M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M

Top Sells

1
+$4.83M
2
+$1.54M
3
+$669K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$509K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Sector Composition

1 Consumer Staples 6.23%
2 Technology 5.44%
3 Financials 3.5%
4 Healthcare 2.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$2.38M 0.9%
23,844
-1,535
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$2.37M 0.89%
91,689
+20,159
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.33M 0.88%
29,052
-813
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$2.31M 0.87%
6,389
-1,245
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$2.24M 0.84%
26,892
-543
NVDA icon
31
NVIDIA
NVDA
$4.58T
$2.22M 0.84%
20,519
+4,447
MDT icon
32
Medtronic
MDT
$118B
$2.19M 0.82%
24,404
-4,899
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.17M 0.82%
34,170
-1,929
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$2.09M 0.79%
3,628
+408
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$2.09M 0.79%
74,219
-171,535
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.06M 0.77%
47,100
-3,045
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.83M 0.69%
9,814
-983
BITB icon
38
Bitwise Bitcoin ETF
BITB
$3.98B
$1.67M 0.63%
37,169
+12,633
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$1.65M 0.62%
+54,063
MSFT icon
40
Microsoft
MSFT
$3.69T
$1.62M 0.61%
4,327
+521
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.6%
2
+1
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$3.88B
$1.37M 0.51%
52,985
+10,706
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.31M 0.49%
11,359
-313
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.11M 0.42%
5,924
-1,347
DUSB icon
45
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$1.06M 0.4%
+20,974
CBRE icon
46
CBRE Group
CBRE
$45.4B
$923K 0.35%
7,056
-1,490
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.38T
$922K 0.35%
5,901
+1,073
COST icon
48
Costco
COST
$409B
$902K 0.34%
954
+90
UBER icon
49
Uber
UBER
$191B
$864K 0.32%
11,863
+1,380
EQIX icon
50
Equinix
EQIX
$81B
$841K 0.32%
1,031
1
2
3 4 5