VW

Vance Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.84M
3
+$946K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$740K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$474K

Top Sells

1
+$552K
2
+$510K
3
+$381K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

1 Technology 6.4%
2 Consumer Staples 4%
3 Financials 2.88%
4 Consumer Discretionary 2.41%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
76
iShares International Small Cap Equity Factor ETF
ISCF
$604M
$420K 0.12%
10,136
+436
EFA icon
77
iShares MSCI EAFE ETF
EFA
$73.9B
$418K 0.12%
4,350
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$410K 0.12%
5,578
GLD icon
79
SPDR Gold Trust
GLD
$180B
$410K 0.12%
1,034
-84
DOL icon
80
WisdomTree True Developed International Fund
DOL
$770M
$405K 0.12%
6,150
SHOP icon
81
Shopify
SHOP
$159B
$397K 0.12%
2,467
-873
MAR icon
82
Marriott International
MAR
$89B
$397K 0.12%
1,280
+11
VTWV icon
83
Vanguard Russell 2000 Value ETF
VTWV
$1B
$387K 0.12%
2,422
-21
PYPL icon
84
PayPal
PYPL
$42.7B
$379K 0.11%
6,496
+1,704
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$577B
$379K 0.11%
1,131
+29
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$23.3B
$362K 0.11%
3,552
-45
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$43.4B
$358K 0.11%
4,542
+77
NSC icon
88
Norfolk Southern
NSC
$71.2B
$355K 0.11%
1,229
+3
DE icon
89
Deere & Co
DE
$168B
$355K 0.11%
759
+50
SMMT icon
90
Summit Therapeutics
SMMT
$11.2B
$350K 0.1%
19,983
+79
AMD icon
91
Advanced Micro Devices
AMD
$311B
$339K 0.1%
1,581
-294
O icon
92
Realty Income
O
$61.1B
$319K 0.09%
5,626
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.2B
$308K 0.09%
10,626
-44
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.08B
$301K 0.09%
5,898
+117
TXN icon
95
Texas Instruments
TXN
$184B
$301K 0.09%
1,735
-4
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$300K 0.09%
8,710
+752
AXP icon
97
American Express
AXP
$211B
$295K 0.09%
797
+6
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$104B
$290K 0.09%
1,321
UPS icon
99
United Parcel Service
UPS
$96.1B
$288K 0.09%
2,902
+29
IBB icon
100
iShares Biotechnology ETF
IBB
$8.42B
$262K 0.08%
1,552
1 2 3
4
5