VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+0.71%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
104
New
4
Increased
33
Reduced
55
Closed
3
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$429K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$332K |
| 3 |
Dimensional International Value ETF
DFIV
|
$269K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$257K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$236K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.32M |
| 2 |
Apple
AAPL
|
$597K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$537K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
Invesco QQQ Trust
QQQ
|
$422K |
Sector Composition
| 1 | Consumer Staples | 6.25% |
| 2 | Technology | 6.04% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $673K | 0.26% |
3,556
+677
| +24% | +$128K |
|
52
Exxon Mobil
XOM
$489B
| $657K | 0.25% |
6,108
-160
| -3% | -$17.2K |
|
53
Uber
UBER
$194B
| $632K | 0.24% |
10,483
+2,370
| +29% | +$143K |
|
54
Southern California Bancorp
BCAL
$547M
| $622K | 0.24% |
37,633
-3,349
| -8% | -$55.4K |
|
55
Vanguard Growth ETF
VUG
$183B
| $617K | 0.24% |
1,503
-3
| -0.2% | -$1.23K |
|
56
Bank of America
BAC
$373B
| $596K | 0.23% |
13,562
-1,438
| -10% | -$63.2K |
|
57
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $583K | 0.23% |
10,474
-2,629
| -20% | -$146K |
|
58
PayPal
PYPL
$66.2B
| $487K | 0.19% |
5,704
+637
| +13% | +$54.4K |
|
59
Sempra
SRE
$54.1B
| $474K | 0.18% |
5,401
-29
| -0.5% | -$2.54K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $474K | 0.18% |
808
-887
| -52% | -$520K |
|
61
Chevron
CVX
$326B
| $467K | 0.18% |
3,221
-572
| -15% | -$82.8K |
|
62
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $462K | 0.18% |
3,194
+58
| +2% | +$8.39K |
|
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $433K | 0.17% |
2,061
+4
| +0.2% | +$840 |
|
|
64
ProShares UltraShort S&P500
SDS
$451M
| $429K | 0.17% |
+21,800
| New | +$429K |
|
65
Shopify
SHOP
$181B
| $425K | 0.16% |
3,993
+40
| +1% | +$4.25K |
|
66
Abbott
ABT
$229B
| $410K | 0.16% |
3,628
+44
| +1% | +$4.98K |
|
67
United Parcel Service
UPS
$72.2B
| $377K | 0.15% |
2,993
+33
| +1% | +$4.16K |
|
68
Deere & Co
DE
$129B
| $369K | 0.14% |
870
+19
| +2% | +$8.05K |
|
69
Walmart
WMT
$781B
| $366K | 0.14% |
4,048
-714
| -15% | -$64.5K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $356K | 0.14% |
6,195
+345
| +6% | +$19.8K |
|
71
Summit Therapeutics
SMMT
$17.7B
| $355K | 0.14% |
19,896
+11
| +0.1% | +$196 |
|
72
Visa
V
$679B
| $353K | 0.14% |
1,116
+66
| +6% | +$20.9K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $328K | 0.13% |
4,393
-5
| -0.1% | -$374 |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $318K | 0.12% |
1,096
+52
| +5% | +$15.1K |
|
75
Texas Instruments
TXN
$182B
| $313K | 0.12% |
1,667
-61
| -4% | -$11.4K |
|