VW
Vance Wealth Portfolio holdings
AUM
$296M
1-Year Return
16.04%
This Quarter Return
+10.47%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$16.7M
(+7.8%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
85
New
5
Increased
33
Reduced
34
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$1.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$607K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$437K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$397K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$355K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.13% |
| 2 | Technology | 4.76% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 2.44% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$833B
| $418K | 0.18% |
2,458
+157
| +7% | +$26.7K |
|
52
Abbott
ABT
$232B
| $412K | 0.18% |
3,740
-569
| -13% | -$62.6K |
|
53
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $406K | 0.18% |
2,210
-222
| -9% | -$40.7K |
|
54
Deere & Co
DE
$127B
| $405K | 0.18% |
1,013
+2
| +0.2% | +$800 |
|
55
Sempra
SRE
$53.2B
| $403K | 0.17% |
5,388
+4
| +0.1% | +$299 |
|
56
Alphabet (Google) Class C
GOOG
$2.77T
| $398K | 0.17% |
2,824
-475
| -14% | -$66.9K |
|
57
Vanguard Russell 2000 Value ETF
VTWV
$823M
| $383K | 0.17% |
2,801
-2,361
| -46% | -$322K |
|
58
United Parks & Resorts
PRKS
$2.98B
| $374K | 0.16% |
7,074
+1
| +0% | +$53 |
|
59
Vanguard Growth ETF
VUG
$186B
| $357K | 0.16% |
1,149
| – | – |
|
60
Exxon Mobil
XOM
$481B
| $329K | 0.14% |
3,291
+23
| +0.7% | +$2.3K |
|
61
Realty Income
O
$53B
| $323K | 0.14% |
5,626
| – | – |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $318K | 0.14% |
5,659
| – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.76T
| $315K | 0.14% |
2,257
-583
| -21% | -$81.4K |
|
64
PepsiCo
PEP
$201B
| $308K | 0.13% |
1,812
+202
| +13% | +$34.3K |
|
65
WisdomTree International LargeCap Dividend Fund
DOL
$654M
| $303K | 0.13% |
6,150
| – | – |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $303K | 0.13% |
3,963
+188
| +5% | +$14.4K |
|
67
Norfolk Southern
NSC
$62.6B
| $281K | 0.12% |
1,189
+1
| +0.1% | +$236 |
|
68
Texas Instruments
TXN
$171B
| $275K | 0.12% |
1,614
+3
| +0.2% | +$511 |
|
69
Dimensional US Equity ETF
DFUS
$16.4B
| $269K | 0.12% |
+5,183
| New | +$269K |
|
70
Visa
V
$681B
| $259K | 0.11% |
995
| – | – |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $256K | 0.11% |
3,330
+84
| +3% | +$6.47K |
|
72
SPDR Gold Trust
GLD
$110B
| $256K | 0.11% |
1,337
-110
| -8% | -$21K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $249K | 0.11% |
7,728
| – | – |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $239K | 0.1% |
4,740
+32
| +0.7% | +$1.62K |
|
75
PayPal
PYPL
$65.1B
| $229K | 0.1% |
3,737
-569
| -13% | -$34.9K |
|