VW

Vance Wealth Portfolio holdings

AUM $296M
This Quarter Return
-6.22%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$9.4M
Cap. Flow %
7.23%
Top 10 Hldgs %
68.73%
Holding
68
New
6
Increased
33
Reduced
15
Closed
3

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.12M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$740K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$737K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$703K

Top Sells

1
NETL icon
NETLease Corporate Real Estate ETF
NETL
$546K
2
QQQ icon
Invesco QQQ Trust
QQQ
$290K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$277K
4
NVDA icon
NVIDIA
NVDA
$238K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$218K

Sector Composition

1 Technology 4.35%
2 Financials 2.25%
3 Communication Services 1.44%
4 Healthcare 1.26%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$302K 0.23%
2,225
+24
+1% +$3.26K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$300K 0.23%
+4,160
New +$300K
XOM icon
53
Exxon Mobil
XOM
$487B
$300K 0.23%
3,432
+2
+0.1% +$175
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.22%
9,307
– –
PEP icon
55
PepsiCo
PEP
$204B
$251K 0.19%
1,535
+126
+9% +$20.6K
NSC icon
56
Norfolk Southern
NSC
$62.8B
$249K 0.19%
1,188
– –
TXN icon
57
Texas Instruments
TXN
$184B
$248K 0.19%
1,600
-7
-0.4% -$1.09K
DOL icon
58
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$230K 0.18%
6,150
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$5.6B
$223K 0.17%
+1,903
New +$223K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
$210K 0.16%
5,777
-367
-6% -$13.3K
JPM icon
61
JPMorgan Chase
JPM
$829B
$206K 0.16%
+1,969
New +$206K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$203K 0.16%
1,243
-7
-0.6% -$1.14K
SNAP icon
63
Snap
SNAP
$12.1B
$100K 0.08%
+10,234
New +$100K
SMMT icon
64
Summit Therapeutics
SMMT
$17.6B
$16K 0.01%
13,299
– –
LTRYW icon
65
Lottery.com, Inc. Warrants
LTRYW
$272K
$1K ﹤0.01%
29,853
+15,792
+112% +$529
NVDA icon
66
NVIDIA
NVDA
$4.24T
– –
-1,568
Closed -$238K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,679
Closed -$217K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-7,728
Closed -$218K
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