VW
Vance Wealth Portfolio holdings
AUM
$296M
1-Year Return
16.04%
This Quarter Return
-2.06%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$7.05M
(+2.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
110
New
9
Increased
49
Reduced
36
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.38M | 0.9% |
23,844
-1,535
| -6% | -$153K |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.37M | 0.89% |
91,689
+20,159
| +28% | +$522K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.33M | 0.88% |
29,052
-813
| -3% | -$65.3K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.31M | 0.87% |
6,389
-1,245
| -16% | -$450K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.24M | 0.84% |
26,892
-543
| -2% | -$45.2K |
|
31
NVIDIA
NVDA
$4.07T
| $2.22M | 0.84% |
20,519
+4,447
| +28% | +$482K |
|
32
Medtronic
MDT
$119B
| $2.19M | 0.82% |
24,404
-4,899
| -17% | -$440K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.17M | 0.82% |
34,170
-1,929
| -5% | -$123K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $2.09M | 0.79% |
3,628
+408
| +13% | +$235K |
|
35
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.09M | 0.79% |
74,219
-171,535
| -70% | -$4.83M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.06M | 0.77% |
47,100
-3,045
| -6% | -$133K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.83M | 0.69% |
9,814
-983
| -9% | -$183K |
|
38
Bitwise Bitcoin ETF
BITB
$4.29B
| $1.67M | 0.63% |
37,169
+12,633
| +51% | +$567K |
|
39
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.65M | 0.62% |
+54,063
| New | +$1.65M |
|
40
Microsoft
MSFT
$3.68T
| $1.62M | 0.61% |
4,327
+521
| +14% | +$196K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.6% |
2
+1
| +100% | +$798K |
|
42
Dimensional International Small Cap ETF
DFIS
$3.84B
| $1.37M | 0.51% |
52,985
+10,706
| +25% | +$277K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.31M | 0.49% |
11,359
-313
| -3% | -$36.2K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.42% |
5,924
-1,347
| -19% | -$253K |
|
45
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $1.06M | 0.4% |
+20,974
| New | +$1.06M |
|
46
CBRE Group
CBRE
$48.9B
| $923K | 0.35% |
7,056
-1,490
| -17% | -$195K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $922K | 0.35% |
5,901
+1,073
| +22% | +$168K |
|
48
Costco
COST
$427B
| $902K | 0.34% |
954
+90
| +10% | +$85.1K |
|
49
Uber
UBER
$190B
| $864K | 0.32% |
11,863
+1,380
| +13% | +$101K |
|
50
Equinix
EQIX
$75.7B
| $841K | 0.32% |
1,031
| – | – |
|