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Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.49M
Cap. Flow
-$10.2M
Cap. Flow %
-4.2%
Top 10 Hldgs %
60.33%
Holding
98
New
4
Increased
39
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$762K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$708K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$681K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.49M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$807K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$799K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$375B
$589K 0.24%
3,764
-60
-2% -$9.57K
BAC icon
52
Bank of America
BAC
$427B
$588K 0.24%
14,792
+135
+0.9% +$5.17K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.39T
$563K 0.23%
3,089
+119
+4% +$20.1K
EQIX icon
54
Equinix
EQIX
$101B
$557K 0.23%
736
-17
-2% -$12.9K
VUG icon
55
Vanguard Growth ETF
VUG
$222B
$556K 0.23%
8,916
+12
+0.1% +$700
BCAL icon
56
Southern California Bancorp
BCAL
$681M
$552K 0.23%
40,982
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.39T
$545K 0.22%
2,971
+129
+5% +$21.9K
JPM icon
58
JPMorgan Chase
JPM
$909B
$526K 0.22%
2,603
– –
UBER icon
59
Uber
UBER
$147B
$506K 0.21%
+6,957
New +$484K
SRE icon
60
Sempra
SRE
$60.4B
$412K 0.17%
5,419
+13
+0.2% +$961
LLY icon
61
Eli Lilly
LLY
$1.04T
$407K 0.17%
450
+51
+13% +$40.8K
UPS icon
62
United Parcel Service
UPS
$96.8B
$406K 0.17%
2,970
-1
-0% -$143
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$396K 0.16%
2,073
-19
-0.9% -$3.59K
ABT icon
64
Abbott
ABT
$176B
$395K 0.16%
3,806
+7
+0.2% +$742
VTWV icon
65
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$395K 0.16%
2,944
+132
+5% +$17.8K
DE icon
66
Deere & Co
DE
$160B
$367K 0.15%
982
-46
-4% -$17.9K
GLD icon
67
SPDR Gold Trust
GLD
$129B
$351K 0.14%
1,632
+95
+6% +$20.5K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$343K 0.14%
5,850
– –
TXN icon
69
Texas Instruments
TXN
$263B
$324K 0.13%
1,667
+17
+1% +$3.14K
DOL icon
70
WisdomTree True Developed International Fund
DOL
$808M
$312K 0.13%
6,150
– –
WMT icon
71
Walmart Inc
WMT
$907B
$311K 0.13%
4,586
-64
-1% -$4.03K
COP icon
72
ConocoPhillips
COP
$140B
$307K 0.13%
+2,686
New +$326K
SMMT icon
73
Summit Therapeutics
SMMT
$11B
$306K 0.13%
39,266
– –
DFUS
74
Dimensional US Equity ETF
DFUS
$20.9B
$306K 0.13%
5,204
-204
-4% -$11.6K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$304K 0.13%
4,064
+7
+0.2% +$520
1 2
3
4

Similar funds

FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return

Vance Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Vance Wealth held 98 positions worth $244M, down 3% from $251M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth withdrew a net $10.2M in Q2 2024, closing 8 positions and reducing 37 holdings. Its most notable exit was Colterpoint Net Lease Real Estate ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vance Wealth opened a new position in Dimensional Emerging Core Equity Market ETF worth $1.37M.

  • Vance Wealth's largest Q2 2024 buy was Dimensional Emerging Core Equity Market ETF: 52,814 shares worth $1.37M.
  • Vance Wealth added most to Dimensional International Value ETF in Q2 2024, an estimated $1.04M increase.
  • Vance Wealth's biggest Q2 2024 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $5.49M.
  • Vance Wealth fully exited Colterpoint Net Lease Real Estate ETF in Q2 2024, selling an estimated $5M.
  • Vance Wealth's ten largest holdings make up 60% of its $244M portfolio in Q2 2024.
  • Vance Wealth opened 4 new positions and closed 8 in Q2 2024.
  • Vance Wealth's portfolio value fell 3% quarter-over-quarter to $244M.

Based on Vance Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.