VW

Vance Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.84M
3
+$946K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$740K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$474K

Top Sells

1
+$552K
2
+$510K
3
+$381K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

1 Technology 6.4%
2 Consumer Staples 4%
3 Financials 2.88%
4 Consumer Discretionary 2.41%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$956K 0.28%
12,412
-1,543
CBRE icon
52
CBRE Group
CBRE
$44.4B
$879K 0.26%
5,465
-587
UBER icon
53
Uber
UBER
$157B
$838K 0.25%
10,252
+338
COST icon
54
Costco
COST
$444B
$832K 0.25%
965
-23
XOM icon
55
Exxon Mobil
XOM
$609B
$825K 0.25%
6,853
+105
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$778K 0.23%
8,263
-649
EQIX icon
57
Equinix
EQIX
$107B
$769K 0.23%
1,004
-31
INTU icon
58
Intuit
INTU
$109B
$732K 0.22%
1,105
+6
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$730K 0.22%
2,614
+250
NFLX icon
60
Netflix
NFLX
$411B
$722K 0.21%
7,702
-988
BAC icon
61
Bank of America
BAC
$384B
$718K 0.21%
13,058
+18
VUG icon
62
Vanguard Growth ETF
VUG
$210B
$700K 0.21%
1,436
-74
BCAL icon
63
Southern California Bancorp
BCAL
$604M
$659K 0.2%
35,133
-2,500
DIS icon
64
Walt Disney
DIS
$188B
$654K 0.19%
5,713
DFUS icon
65
Dimensional US Equity ETF
DFUS
$19.5B
$637K 0.19%
8,589
+961
LLY icon
66
Eli Lilly
LLY
$828B
$568K 0.17%
528
+34
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$507K 0.15%
6,509
+115
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$503K 0.15%
735
MU icon
69
Micron Technology
MU
$513B
$493K 0.15%
1,725
+417
CVX icon
70
Chevron
CVX
$366B
$492K 0.15%
3,225
-404
WMT icon
71
Walmart Inc
WMT
$1.02T
$456K 0.14%
4,082
-478
ABT icon
72
Abbott
ABT
$168B
$454K 0.13%
3,622
+12
AVGO icon
73
Broadcom
AVGO
$1.92T
$449K 0.13%
1,298
+100
SRE icon
74
Sempra
SRE
$61.4B
$449K 0.13%
5,050
+8
V icon
75
Visa
V
$610B
$440K 0.13%
1,255
-126
1 2
3
4 5