VW

Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.62M
3
+$1.53M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.5M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.2M

Top Sells

1
+$689K
2
+$673K
3
+$480K
4
PYPL icon
PayPal
PYPL
+$379K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$317K

Sector Composition

1 Technology 6.17%
2 Consumer Staples 4.18%
3 Financials 2.86%
4 Consumer Discretionary 2.27%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$147B
$445K 0.13%
1,034
AVGO icon
77
Broadcom
AVGO
$2.3T
$426K 0.12%
1,375
+77
ISCF icon
78
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$424K 0.12%
10,136
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.9B
$423K 0.12%
4,350
DOL icon
80
WisdomTree True Developed International Fund
DOL
$825M
$418K 0.12%
6,150
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$27.1B
$392K 0.11%
3,547
-5
COP icon
82
ConocoPhillips
COP
$145B
$385K 0.11%
2,916
+172
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$380K 0.11%
5,054
-524
SMMT icon
84
Summit Therapeutics
SMMT
$11.6B
$379K 0.11%
19,983
MAR icon
85
Marriott International
MAR
$99B
$375K 0.11%
1,148
-132
ABT icon
86
Abbott
ABT
$152B
$373K 0.11%
3,636
+14
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$656B
$371K 0.11%
1,156
+25
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.4B
$358K 0.1%
4,560
+18
DE icon
89
Deere & Co
DE
$159B
$353K 0.1%
624
-135
TXN icon
90
Texas Instruments
TXN
$282B
$351K 0.1%
1,807
+72
O icon
91
Realty Income
O
$56.2B
$346K 0.1%
5,626
NSC icon
92
Norfolk Southern
NSC
$69.4B
$331K 0.1%
1,154
-75
PEP icon
93
PepsiCo
PEP
$196B
$318K 0.09%
2,048
+302
DFIC icon
94
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$315K 0.09%
8,868
+158
UPS icon
95
United Parcel Service
UPS
$93.7B
$311K 0.09%
3,162
+260
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.53B
$301K 0.09%
5,921
+23
SHOP icon
97
Shopify
SHOP
$147B
$293K 0.08%
2,467
CAT icon
98
Caterpillar
CAT
$427B
$290K 0.08%
409
-31
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.27B
$281K 0.08%
10,626
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$278K 0.08%
7,728
1 2 3
4
5