VW

Vance Wealth Portfolio holdings

AUM $325M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$2.13M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$988K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$857K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.46M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$910K

Sector Composition

1 Technology 6.01%
2 Consumer Staples 5.32%
3 Financials 3.17%
4 Consumer Discretionary 2.26%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$2.63M 0.89%
3,560
-68
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$2.54M 0.86%
26,677
-2,375
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$2.51M 0.85%
22,436
-1,408
MSFT icon
29
Microsoft
MSFT
$3.79T
$2.46M 0.83%
4,945
+618
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$2.34M 0.79%
25,740
-1,152
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.32M 0.78%
31,878
-2,292
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$2.3M 0.78%
18,618
-3,978
DFIV icon
33
Dimensional International Value ETF
DFIV
$14.2B
$2.24M 0.75%
52,246
-10,444
BITB icon
34
Bitwise Bitcoin ETF
BITB
$3.62B
$2.23M 0.75%
38,140
+971
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.23M 0.75%
14,128
-5,769
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.14M 0.72%
44,337
-2,763
MDT icon
37
Medtronic
MDT
$123B
$2.12M 0.72%
24,349
-55
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$2.07M 0.7%
70,250
-3,969
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$1.94M 0.65%
66,985
-24,704
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.73M 0.59%
8,896
-918
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$1.58M 0.53%
11,731
+372
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.49%
2
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$3.92B
$1.37M 0.46%
45,922
-7,063
NFLX icon
44
Netflix
NFLX
$471B
$1.2M 0.4%
896
+42
UBER icon
45
Uber
UBER
$190B
$1.15M 0.39%
12,345
+482
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.34T
$1.14M 0.38%
6,410
+509
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$65B
$1.12M 0.38%
5,745
-179
COST icon
48
Costco
COST
$409B
$1.07M 0.36%
1,086
+132
CBRE icon
49
CBRE Group
CBRE
$45.7B
$992K 0.33%
7,077
+21
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$988K 0.33%
+14,413
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