VW

Vance Wealth Portfolio holdings

AUM $296M
This Quarter Return
+9.76%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$7.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.13%
Holding
120
New
16
Increased
46
Reduced
44
Closed
2

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.36M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.54M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$2.63M 0.89%
3,560
-68
-2% -$50.2K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.54M 0.86%
26,677
-2,375
-8% -$226K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.51M 0.85%
22,436
-1,408
-6% -$158K
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.46M 0.83%
4,945
+618
+14% +$307K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.34M 0.79%
25,740
-1,152
-4% -$105K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.32M 0.78%
31,878
-2,292
-7% -$167K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.3M 0.78%
18,618
-3,978
-18% -$492K
DFIV icon
33
Dimensional International Value ETF
DFIV
$13.1B
$2.24M 0.75%
52,246
-10,444
-17% -$447K
BITB icon
34
Bitwise Bitcoin ETF
BITB
$4.16B
$2.23M 0.75%
38,140
+971
+3% +$56.9K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.23M 0.75%
14,128
-5,769
-29% -$910K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.14M 0.72%
44,337
-2,763
-6% -$133K
MDT icon
37
Medtronic
MDT
$119B
$2.12M 0.72%
24,349
-55
-0.2% -$4.79K
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.07M 0.7%
70,250
-3,969
-5% -$117K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.94M 0.65%
66,985
-24,704
-27% -$715K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.73M 0.59%
8,896
-918
-9% -$179K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.58M 0.53%
11,731
+372
+3% +$50K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.49%
2
– –
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.37M 0.46%
45,922
-7,063
-13% -$211K
NFLX icon
44
Netflix
NFLX
$513B
$1.2M 0.4%
896
+42
+5% +$56.2K
UBER icon
45
Uber
UBER
$196B
$1.15M 0.39%
12,345
+482
+4% +$45K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$1.14M 0.38%
6,410
+509
+9% +$90.3K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.12M 0.38%
5,745
-179
-3% -$34.8K
COST icon
48
Costco
COST
$418B
$1.07M 0.36%
1,086
+132
+14% +$131K
CBRE icon
49
CBRE Group
CBRE
$48.2B
$992K 0.33%
7,077
+21
+0.3% +$2.94K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$12B
$988K 0.33%
+14,413
New +$988K
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