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
$325M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.93M
3
+$1.02M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$808K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$604K

Top Sells

1
+$668K
2
+$382K
3
+$314K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$253K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$252K

Sector Composition

1 Technology 6.63%
2 Consumer Staples 4.61%
3 Financials 2.96%
4 Consumer Discretionary 2.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$838B
$1.04M 0.32%
3,297
-93
VTWG icon
52
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$1.04M 0.32%
4,449
+15
UBER icon
53
Uber
UBER
$182B
$971K 0.3%
9,914
-2,431
CBRE icon
54
CBRE Group
CBRE
$47.4B
$954K 0.29%
6,052
-1,025
COST icon
55
Costco
COST
$409B
$914K 0.28%
988
-98
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$840K 0.26%
8,912
-3
EQIX icon
57
Equinix
EQIX
$71.4B
$811K 0.25%
1,035
XOM icon
58
Exxon Mobil
XOM
$487B
$761K 0.23%
6,748
+252
INTU icon
59
Intuit
INTU
$177B
$751K 0.23%
1,099
-17
VUG icon
60
Vanguard Growth ETF
VUG
$202B
$725K 0.22%
1,510
-9
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$696K 0.21%
2,364
-29
BAC icon
62
Bank of America
BAC
$388B
$673K 0.21%
13,040
-141
DIS icon
63
Walt Disney
DIS
$187B
$654K 0.2%
5,713
-593
BCAL icon
64
Southern California Bancorp
BCAL
$628M
$628K 0.19%
37,633
CVX icon
65
Chevron
CVX
$300B
$564K 0.17%
3,629
+46
DFUS icon
66
Dimensional US Equity ETF
DFUS
$17.9B
$553K 0.17%
7,628
+2,709
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$499K 0.15%
6,394
+89
SHOP icon
68
Shopify
SHOP
$204B
$496K 0.15%
3,340
-1,108
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$698B
$491K 0.15%
735
+4
ABT icon
70
Abbott
ABT
$220B
$484K 0.15%
3,610
+66
V icon
71
Visa
V
$636B
$471K 0.15%
1,381
+75
WMT icon
72
Walmart
WMT
$896B
$470K 0.14%
4,560
+131
SRE icon
73
Sempra
SRE
$59.4B
$454K 0.14%
5,042
+7
SMMT icon
74
Summit Therapeutics
SMMT
$12.8B
$411K 0.13%
19,904
-11
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.5B
$406K 0.12%
4,350
1 2
3
4 5