VW

Vance Wealth Portfolio holdings

AUM $296M
This Quarter Return
+7.42%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$15.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
62.37%
Holding
78
New
4
Increased
42
Reduced
16
Closed
5

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.03M
3
AAPL icon
Apple
AAPL
$1.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.14M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$754K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$384K
2
BND icon
Vanguard Total Bond Market
BND
$327K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$257K
4
IAU icon
iShares Gold Trust
IAU
$256K
5
PFE icon
Pfizer
PFE
$213K

Sector Composition

1 Technology 4.66%
2 Healthcare 3.17%
3 Financials 2.27%
4 Communication Services 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$400K 0.21%
3,845
+500
+15% +$52K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$389K 0.21%
7,274
-2,705
-27% -$145K
NFLX icon
53
Netflix
NFLX
$513B
$366K 0.2%
1,060
-93
-8% -$32.1K
XOM icon
54
Exxon Mobil
XOM
$487B
$359K 0.19%
3,274
-176
-5% -$19.3K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$353K 0.19%
860
-48
-5% -$19.7K
O icon
56
Realty Income
O
$53.7B
$352K 0.19%
5,540
+46
+0.8% +$2.93K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.17%
9,307
– –
TXN icon
58
Texas Instruments
TXN
$184B
$300K 0.16%
1,611
+11
+0.7% +$2.05K
PEP icon
59
PepsiCo
PEP
$204B
$294K 0.16%
1,610
+75
+5% +$13.7K
DOL icon
60
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$287K 0.15%
6,150
– –
JPM icon
61
JPMorgan Chase
JPM
$829B
$269K 0.14%
2,063
+214
+12% +$27.9K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$268K 0.14%
3,238
-122
-4% -$10.1K
NSC icon
63
Norfolk Southern
NSC
$62.8B
$252K 0.14%
1,188
– –
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$248K 0.13%
+1,645
New +$248K
IBB icon
65
iShares Biotechnology ETF
IBB
$5.6B
$233K 0.13%
1,803
– –
GLD icon
66
SPDR Gold Trust
GLD
$107B
$228K 0.12%
1,247
– –
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$221K 0.12%
7,728
– –
MDYV icon
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$215K 0.12%
3,257
– –
V icon
69
Visa
V
$683B
$202K 0.11%
+897
New +$202K
WMT icon
70
Walmart
WMT
$774B
$201K 0.11%
+1,360
New +$201K
SMMT icon
71
Summit Therapeutics
SMMT
$17.6B
$68.7K 0.04%
39,266
+25,967
+195% +$45.4K
TBLA icon
72
Taboola.com
TBLA
$991M
$40.8K 0.02%
15,000
– –
LTRYW icon
73
Lottery.com, Inc. Warrants
LTRYW
$272K
$636 ﹤0.01%
29,853
– –
BND icon
74
Vanguard Total Bond Market
BND
$134B
– –
-4,552
Closed -$327K
HD icon
75
Home Depot
HD
$405B
– –
-649
Closed -$205K
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