VW

Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.62M
3
+$1.53M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.5M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.2M

Top Sells

1
+$689K
2
+$673K
3
+$480K
4
PYPL icon
PayPal
PYPL
+$379K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$317K

Sector Composition

1 Technology 6.17%
2 Consumer Staples 4.18%
3 Financials 2.86%
4 Consumer Discretionary 2.27%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$992K 0.29%
12,315
-97
EQIX icon
52
Equinix
EQIX
$108B
$984K 0.28%
1,004
JPM icon
53
JPMorgan Chase
JPM
$802B
$965K 0.28%
3,281
+176
VTWG icon
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
$964K 0.28%
4,209
+14
NFLX icon
55
Netflix
NFLX
$342B
$827K 0.24%
8,600
+898
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$787K 0.23%
8,146
-117
IBIT icon
57
iShares Bitcoin Trust
IBIT
$52.4B
$768K 0.22%
+19,978
UBER icon
58
Uber
UBER
$144B
$760K 0.22%
10,563
+311
CVX icon
59
Chevron
CVX
$381B
$688K 0.2%
3,326
+101
VUG icon
60
Vanguard Growth ETF
VUG
$229B
$686K 0.2%
9,420
+804
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$681K 0.2%
2,646
+32
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$76.1B
$668K 0.19%
3,126
-2,191
V icon
63
Visa
V
$592B
$663K 0.19%
2,195
+940
CBRE icon
64
CBRE Group
CBRE
$36.9B
$660K 0.19%
4,871
-594
BCAL icon
65
Southern California Bancorp
BCAL
$606M
$626K 0.18%
35,133
DFUS icon
66
Dimensional US Equity ETF
DFUS
$20.9B
$625K 0.18%
8,820
+231
LLY icon
67
Eli Lilly
LLY
$969B
$574K 0.17%
624
+96
AMD icon
68
Advanced Micro Devices
AMD
$869B
$571K 0.16%
2,806
+1,225
DIS icon
69
Walt Disney
DIS
$173B
$550K 0.16%
5,705
-8
INTU icon
70
Intuit
INTU
$85.6B
$538K 0.16%
1,244
+139
MU icon
71
Micron Technology
MU
$1.2T
$527K 0.15%
1,560
-165
WMT icon
72
Walmart Inc
WMT
$927B
$521K 0.15%
4,183
+101
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$504K 0.15%
6,533
+24
SRE icon
74
Sempra
SRE
$59.2B
$485K 0.14%
4,959
-91
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$480K 0.14%
735
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3
4 5