VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+7.3%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
95
New
12
Increased
56
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$916K |
| 2 |
Amazon
AMZN
|
$694K |
| 3 |
Equinix
EQIX
|
$621K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$473K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$459K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$845K |
| 3 |
CBRE Group
CBRE
|
$479K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
$141K |
Sector Composition
| 1 | Consumer Staples | 6.24% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 3.53% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $521K | 0.21% |
2,603
+145
| +6% | +$29K |
|
52
Vanguard Growth ETF
VUG
$185B
| $511K | 0.2% |
1,484
+335
| +29% | +$115K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $448K | 0.18% |
2,970
+713
| +32% | +$108K |
|
54
United Parcel Service
UPS
$74.1B
| $442K | 0.18% |
2,971
+20
| +0.7% | +$2.97K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $433K | 0.17% |
2,842
+18
| +0.6% | +$2.74K |
|
56
Abbott
ABT
$231B
| $432K | 0.17% |
3,799
+59
| +2% | +$6.71K |
|
57
Deere & Co
DE
$129B
| $422K | 0.17% |
1,028
+15
| +1% | +$6.16K |
|
58
Exxon Mobil
XOM
$487B
| $416K | 0.17% |
3,577
+286
| +9% | +$33.2K |
|
59
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $412K | 0.16% |
2,092
-118
| -5% | -$23.3K |
|
60
United Parks & Resorts
PRKS
$2.89B
| $398K | 0.16% |
7,077
+3
| +0% | +$169 |
|
61
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $393K | 0.16% |
2,812
+11
| +0.4% | +$1.54K |
|
62
Sempra
SRE
$53.9B
| $388K | 0.15% |
5,406
+18
| +0.3% | +$1.29K |
|
63
Bitwise Bitcoin ETF
BITB
$4.16B
| $381K | 0.15% |
+9,830
| New | +$381K |
|
64
PayPal
PYPL
$67.1B
| $346K | 0.14% |
5,165
+1,428
| +38% | +$95.7K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $343K | 0.14% |
5,850
+191
| +3% | +$11.2K |
|
66
PepsiCo
PEP
$204B
| $330K | 0.13% |
1,885
+73
| +4% | +$12.8K |
|
67
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $318K | 0.13% |
6,150
| – | – |
|
68
SPDR Gold Trust
GLD
$107B
| $316K | 0.13% |
1,537
+200
| +15% | +$41.1K |
|
69
Eli Lilly
LLY
$657B
| $310K | 0.12% |
399
+33
| +9% | +$25.7K |
|
70
Dimensional US Equity ETF
DFUS
$16.4B
| $308K | 0.12% |
5,408
+225
| +4% | +$12.8K |
|
71
Norfolk Southern
NSC
$62.8B
| $306K | 0.12% |
1,201
+12
| +1% | +$3.06K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $306K | 0.12% |
4,057
+94
| +2% | +$7.09K |
|
|
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $305K | 0.12% |
+12,186
| New | +$305K |
|
74
Realty Income
O
$53.7B
| $304K | 0.12% |
5,626
| – | – |
|
75
Visa
V
$683B
| $299K | 0.12% |
1,071
+76
| +8% | +$21.2K |
|