VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+8.25%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.9M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$15.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$13.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.74% |
| 4 | Communication Services | 2.37% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $247K | 0.24% |
+3,137
| New | +$247K |
|
52
PepsiCo
PEP
$204B
| $243K | 0.24% |
+1,400
| New | +$243K |
|
53
Vanguard Growth ETF
VUG
$185B
| $239K | 0.23% |
+744
| New | +$239K |
|
54
Pfizer
PFE
$141B
| $216K | 0.21% |
+3,663
| New | +$216K |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $216K | 0.21% |
+5,241
| New | +$216K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $214K | 0.21% |
+4,217
| New | +$214K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $208K | 0.2% |
+72
| New | +$208K |
|
58
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $207K | 0.2% |
+2,810
| New | +$207K |
|
59
Exxon Mobil
XOM
$487B
| $205K | 0.2% |
+3,355
| New | +$205K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $201K | 0.2% |
+1,101
| New | +$201K |
|
61
Summit Therapeutics
SMMT
$17.6B
| $33K | 0.03% |
+12,299
| New | +$33K |
|