VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+1.7%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-3%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
98
New
4
Increased
39
Reduced
37
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.37M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.01M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$749K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$706K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.46% |
| 2 | Technology | 5.55% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $589K | 0.24% |
3,764
-60
| -2% | -$9.39K |
|
52
Bank of America
BAC
$376B
| $588K | 0.24% |
14,792
+135
| +0.9% | +$5.37K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $563K | 0.23% |
3,089
+119
| +4% | +$21.7K |
|
54
Equinix
EQIX
$76.9B
| $557K | 0.23% |
736
-17
| -2% | -$12.9K |
|
55
Vanguard Growth ETF
VUG
$185B
| $556K | 0.23% |
1,486
+2
| +0.1% | +$748 |
|
56
Southern California Bancorp
BCAL
$548M
| $552K | 0.23% |
40,982
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $545K | 0.22% |
2,971
+129
| +5% | +$23.7K |
|
58
JPMorgan Chase
JPM
$829B
| $526K | 0.22% |
2,603
| – | – |
|
59
Uber
UBER
$196B
| $506K | 0.21% |
+6,957
| New | +$506K |
|
60
Sempra
SRE
$53.9B
| $412K | 0.17% |
5,419
+13
| +0.2% | +$989 |
|
61
Eli Lilly
LLY
$657B
| $407K | 0.17% |
450
+51
| +13% | +$46.2K |
|
62
United Parcel Service
UPS
$74.1B
| $406K | 0.17% |
2,970
-1
| -0% | -$137 |
|
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $396K | 0.16% |
2,073
-19
| -0.9% | -$3.63K |
|
64
Abbott
ABT
$231B
| $395K | 0.16% |
3,806
+7
| +0.2% | +$727 |
|
65
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $395K | 0.16% |
2,944
+132
| +5% | +$17.7K |
|
66
Deere & Co
DE
$129B
| $367K | 0.15% |
982
-46
| -4% | -$17.2K |
|
67
SPDR Gold Trust
GLD
$107B
| $351K | 0.14% |
1,632
+95
| +6% | +$20.4K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $343K | 0.14% |
5,850
| – | – |
|
69
Texas Instruments
TXN
$184B
| $324K | 0.13% |
1,667
+17
| +1% | +$3.31K |
|
70
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $312K | 0.13% |
6,150
| – | – |
|
71
Walmart
WMT
$774B
| $311K | 0.13% |
4,586
-64
| -1% | -$4.33K |
|
72
ConocoPhillips
COP
$124B
| $307K | 0.13% |
+2,686
| New | +$307K |
|
73
Summit Therapeutics
SMMT
$17.6B
| $306K | 0.13% |
39,266
| – | – |
|
74
Dimensional US Equity ETF
DFUS
$16.4B
| $306K | 0.13% |
5,204
-204
| -4% | -$12K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $304K | 0.13% |
4,064
+7
| +0.2% | +$524 |
|