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
(+11%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
120
New
16
Increased
46
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.36M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.54M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.46M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $983K | 0.33% |
3,390
+39
| +1% | +$11.3K |
|
52
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $979K | 0.33% |
19,284
-1,690
| -8% | -$85.8K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $931K | 0.31% |
5,282
+441
| +9% | +$77.7K |
|
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $924K | 0.31% |
4,434
+1,824
| +70% | +$380K |
|
55
Franklin Bitcoin ETF
EZBC
$551M
| $886K | 0.3% |
14,200
+2,699
| +23% | +$168K |
|
56
Intuit
INTU
$186B
| $879K | 0.3% |
1,116
+16
| +1% | +$12.6K |
|
57
Equinix
EQIX
$76.9B
| $823K | 0.28% |
1,035
+4
| +0.4% | +$3.18K |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $791K | 0.27% |
8,915
-1,032
| -10% | -$91.6K |
|
59
Walt Disney
DIS
$213B
| $782K | 0.26% |
6,306
-1,185
| -16% | -$147K |
|
60
Exxon Mobil
XOM
$487B
| $700K | 0.24% |
6,496
+136
| +2% | +$14.7K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $681K | 0.23% |
+2,393
| New | +$681K |
|
62
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $668K | 0.23% |
+15,491
| New | +$668K |
|
63
Vanguard Growth ETF
VUG
$185B
| $666K | 0.22% |
1,519
+76
| +5% | +$33.3K |
|
64
Bank of America
BAC
$376B
| $624K | 0.21% |
13,181
-386
| -3% | -$18.3K |
|
65
Southern California Bancorp
BCAL
$548M
| $593K | 0.2% |
37,633
| – | – |
|
66
Shopify
SHOP
$184B
| $513K | 0.17% |
4,448
+456
| +11% | +$52.6K |
|
67
Chevron
CVX
$324B
| $513K | 0.17% |
3,583
+194
| +6% | +$27.8K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $488K | 0.16% |
6,305
-353
| -5% | -$27.3K |
|
69
Abbott
ABT
$231B
| $482K | 0.16% |
3,544
+20
| +0.6% | +$2.72K |
|
70
PayPal
PYPL
$67.1B
| $470K | 0.16% |
6,327
-2
| -0% | -$149 |
|
71
Visa
V
$683B
| $464K | 0.16% |
1,306
-9
| -0.7% | -$3.2K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $452K | 0.15% |
731
-58
| -7% | -$35.8K |
|
73
Walmart
WMT
$774B
| $433K | 0.15% |
4,429
+146
| +3% | +$14.3K |
|
74
Summit Therapeutics
SMMT
$17.6B
| $424K | 0.14% |
19,915
+8
| +0% | +$170 |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $402K | 0.14% |
5,981
-394
| -6% | -$26.5K |
|