VW
Vance Wealth Portfolio holdings
AUM
$296M
1-Year Return
16.04%
This Quarter Return
-2.06%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$7.05M
(+2.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
110
New
9
Increased
49
Reduced
36
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $826K | 0.31% |
9,947
+23
| +0.2% | +$1.91K |
|
52
JPMorgan Chase
JPM
$835B
| $822K | 0.31% |
3,351
+459
| +16% | +$113K |
|
53
Netflix
NFLX
$534B
| $796K | 0.3% |
854
-37
| -4% | -$34.5K |
|
54
Exxon Mobil
XOM
$479B
| $756K | 0.28% |
6,360
+252
| +4% | +$30K |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $749K | 0.28% |
4,841
+1,285
| +36% | +$199K |
|
56
Walt Disney
DIS
$214B
| $739K | 0.28% |
7,491
-37
| -0.5% | -$3.65K |
|
57
Intuit
INTU
$186B
| $675K | 0.25% |
1,100
+7
| +0.6% | +$4.3K |
|
58
Chevron
CVX
$318B
| $567K | 0.21% |
3,389
+168
| +5% | +$28.1K |
|
59
Bank of America
BAC
$375B
| $566K | 0.21% |
13,567
+5
| +0% | +$209 |
|
60
Franklin Bitcoin ETF
EZBC
$560M
| $549K | 0.21% |
+11,501
| New | +$549K |
|
61
Southern California Bancorp
BCAL
$556M
| $539K | 0.2% |
37,633
| – | – |
|
62
Vanguard Growth ETF
VUG
$187B
| $535K | 0.2% |
1,443
-60
| -4% | -$22.2K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $510K | 0.19% |
6,658
+2,265
| +52% | +$173K |
|
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $486K | 0.18% |
2,610
+549
| +27% | +$102K |
|
65
Abbott
ABT
$231B
| $467K | 0.18% |
3,524
-104
| -3% | -$13.8K |
|
66
Visa
V
$681B
| $461K | 0.17% |
1,315
+199
| +18% | +$69.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $441K | 0.17% |
789
-19
| -2% | -$10.6K |
|
68
Deere & Co
DE
$128B
| $426K | 0.16% |
907
+37
| +4% | +$17.4K |
|
69
PayPal
PYPL
$65.4B
| $413K | 0.16% |
6,329
+625
| +11% | +$40.8K |
|
70
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $410K | 0.15% |
+6,280
| New | +$410K |
|
71
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $400K | 0.15% |
3,003
-191
| -6% | -$25.4K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $398K | 0.15% |
5,089
+1,622
| +47% | +$127K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $387K | 0.15% |
6,375
+180
| +3% | +$10.9K |
|
74
Summit Therapeutics
SMMT
$17.7B
| $384K | 0.14% |
19,907
+11
| +0.1% | +$212 |
|
75
Shopify
SHOP
$189B
| $381K | 0.14% |
3,992
-1
| -0% | -$95 |
|