VW

Vance Wealth Portfolio holdings

AUM $296M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.72M
3
+$1.65M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M

Top Sells

1
+$4.83M
2
+$1.54M
3
+$669K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$509K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Sector Composition

1 Consumer Staples 6.23%
2 Technology 5.44%
3 Financials 3.5%
4 Healthcare 2.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$826K 0.31%
9,947
+23
JPM icon
52
JPMorgan Chase
JPM
$855B
$822K 0.31%
3,351
+459
NFLX icon
53
Netflix
NFLX
$468B
$796K 0.3%
854
-37
XOM icon
54
Exxon Mobil
XOM
$494B
$756K 0.28%
6,360
+252
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.36T
$749K 0.28%
4,841
+1,285
DIS icon
56
Walt Disney
DIS
$199B
$739K 0.28%
7,491
-37
INTU icon
57
Intuit
INTU
$181B
$675K 0.25%
1,100
+7
CVX icon
58
Chevron
CVX
$310B
$567K 0.21%
3,389
+168
BAC icon
59
Bank of America
BAC
$388B
$566K 0.21%
13,567
+5
EZBC icon
60
Franklin Bitcoin ETF
EZBC
$528M
$549K 0.21%
+11,501
BCAL icon
61
Southern California Bancorp
BCAL
$611M
$539K 0.2%
37,633
VUG icon
62
Vanguard Growth ETF
VUG
$197B
$535K 0.2%
1,443
-60
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$510K 0.19%
6,658
+2,265
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$486K 0.18%
2,610
+549
ABT icon
65
Abbott
ABT
$220B
$467K 0.18%
3,524
-104
V icon
66
Visa
V
$650B
$461K 0.17%
1,315
+199
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$666B
$441K 0.17%
789
-19
DE icon
68
Deere & Co
DE
$126B
$426K 0.16%
907
+37
PYPL icon
69
PayPal
PYPL
$62B
$413K 0.16%
6,329
+625
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$8.36B
$410K 0.15%
+6,280
VTWV icon
71
Vanguard Russell 2000 Value ETF
VTWV
$827M
$400K 0.15%
3,003
-191
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.9B
$398K 0.15%
5,089
+1,622
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$387K 0.15%
6,375
+180
SMMT icon
74
Summit Therapeutics
SMMT
$13.5B
$384K 0.14%
19,907
+11
SHOP icon
75
Shopify
SHOP
$198B
$381K 0.14%
3,992
-1
1 2
3
4 5