VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+7.19%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
101
New
11
Increased
43
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$2.38M |
| 2 |
Summit Therapeutics
SMMT
|
$424K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$390K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$287K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$274K |
Sector Composition
| 1 | Consumer Staples | 6.34% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $642K | 0.24% |
905
+4
| +0.4% | +$2.84K |
|
52
Uber
UBER
$196B
| $610K | 0.23% |
8,113
+1,156
| +17% | +$86.9K |
|
53
Southern California Bancorp
BCAL
$548M
| $606K | 0.23% |
40,982
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $600K | 0.23% |
3,589
+618
| +21% | +$103K |
|
55
Bank of America
BAC
$376B
| $595K | 0.23% |
15,000
+208
| +1% | +$8.25K |
|
56
Vanguard Growth ETF
VUG
$185B
| $578K | 0.22% |
1,506
+20
| +1% | +$7.68K |
|
57
Chevron
CVX
$324B
| $559K | 0.21% |
3,793
+29
| +0.8% | +$4.27K |
|
58
JPMorgan Chase
JPM
$829B
| $557K | 0.21% |
2,641
+38
| +1% | +$8.01K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $477K | 0.18% |
2,879
-210
| -7% | -$34.8K |
|
60
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $461K | 0.17% |
3,136
+192
| +7% | +$28.3K |
|
61
Sempra
SRE
$53.9B
| $454K | 0.17% |
5,430
+11
| +0.2% | +$920 |
|
|
62
Summit Therapeutics
SMMT
$17.6B
| $435K | 0.16% |
19,885
-19,381
| -49% | -$424K |
|
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $426K | 0.16% |
2,057
-16
| -0.8% | -$3.32K |
|
64
Abbott
ABT
$231B
| $409K | 0.15% |
3,584
-222
| -6% | -$25.3K |
|
65
United Parcel Service
UPS
$74.1B
| $404K | 0.15% |
2,960
-10
| -0.3% | -$1.36K |
|
66
Eli Lilly
LLY
$657B
| $399K | 0.15% |
450
| – | – |
|
67
PayPal
PYPL
$67.1B
| $395K | 0.15% |
5,067
-76
| -1% | -$5.93K |
|
68
Walmart
WMT
$774B
| $385K | 0.15% |
4,762
+176
| +4% | +$14.2K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $369K | 0.14% |
5,850
| – | – |
|
70
Texas Instruments
TXN
$184B
| $357K | 0.14% |
1,728
+61
| +4% | +$12.6K |
|
71
Realty Income
O
$53.7B
| $357K | 0.14% |
5,626
-2
| -0% | -$127 |
|
72
Deere & Co
DE
$129B
| $355K | 0.13% |
851
-131
| -13% | -$54.7K |
|
73
SPDR Gold Trust
GLD
$107B
| $348K | 0.13% |
1,432
-200
| -12% | -$48.6K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $345K | 0.13% |
4,398
+334
| +8% | +$26.2K |
|
75
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $332K | 0.13% |
6,150
| – | – |
|