VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
-3.95%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
85
New
4
Increased
36
Reduced
24
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.32M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.29M |
| 4 |
Intuit
INTU
|
$856K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$603K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.65M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$2.29M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.95M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$265K |
| 5 |
Medtronic
MDT
|
$231K |
Sector Composition
| 1 | Consumer Staples | 6.45% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $426K | 0.2% |
15,551
-1,001
| -6% | -$27.4K |
|
52
Abbott
ABT
$231B
| $417K | 0.2% |
4,309
-167
| -4% | -$16.2K |
|
53
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $397K | 0.19% |
2,432
-119
| -5% | -$19.4K |
|
54
Exxon Mobil
XOM
$487B
| $384K | 0.18% |
3,268
-6
| -0.2% | -$705 |
|
55
Deere & Co
DE
$129B
| $382K | 0.18% |
1,011
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $372K | 0.17% |
2,840
+67
| +2% | +$8.77K |
|
57
Sempra
SRE
$53.9B
| $366K | 0.17% |
5,384
+2,693
| +100% | +$183K |
|
58
Netflix
NFLX
$513B
| $338K | 0.16% |
894
-27
| -3% | -$10.2K |
|
59
JPMorgan Chase
JPM
$829B
| $334K | 0.16% |
2,301
| – | – |
|
60
United Parks & Resorts
PRKS
$2.89B
| $327K | 0.15% |
+7,073
| New | +$327K |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $318K | 0.15% |
6,957
+2,146
| +45% | +$98.1K |
|
62
Vanguard Growth ETF
VUG
$185B
| $313K | 0.15% |
1,149
+72
| +7% | +$19.6K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $294K | 0.14% |
5,659
-1,615
| -22% | -$83.8K |
|
64
Realty Income
O
$53.7B
| $281K | 0.13% |
5,626
+35
| +0.6% | +$1.75K |
|
65
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $281K | 0.13% |
6,150
| – | – |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $273K | 0.13% |
3,775
-340
| -8% | -$24.6K |
|
67
PepsiCo
PEP
$204B
| $273K | 0.13% |
1,610
| – | – |
|
68
Texas Instruments
TXN
$184B
| $256K | 0.12% |
1,611
| – | – |
|
69
PayPal
PYPL
$67.1B
| $252K | 0.12% |
4,306
-136
| -3% | -$7.95K |
|
70
SPDR Gold Trust
GLD
$107B
| $248K | 0.12% |
1,447
+200
| +16% | +$34.3K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $244K | 0.11% |
3,246
-1,008
| -24% | -$75.8K |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $235K | 0.11% |
4,708
-166
| -3% | -$8.28K |
|
73
Norfolk Southern
NSC
$62.8B
| $234K | 0.11% |
1,188
| – | – |
|
74
Visa
V
$683B
| $229K | 0.11% |
995
| – | – |
|
75
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $218K | 0.1% |
7,728
| – | – |
|