VW

Vance Wealth Portfolio holdings

AUM $325M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.93M
3
+$1.02M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$808K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$604K

Top Sells

1
+$668K
2
+$382K
3
+$314K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$253K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$252K

Sector Composition

1 Technology 6.63%
2 Consumer Staples 4.61%
3 Financials 2.96%
4 Consumer Discretionary 2.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
76
iShares International Small Cap Equity Factor ETF
ISCF
$558M
$399K 0.12%
9,700
-87
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$398K 0.12%
5,578
-403
GLD icon
78
SPDR Gold Trust
GLD
$157B
$397K 0.12%
1,118
AVGO icon
79
Broadcom
AVGO
$1.67T
$395K 0.12%
1,198
+22
DOL icon
80
WisdomTree True Developed International Fund
DOL
$740M
$383K 0.12%
6,150
VTWV icon
81
Vanguard Russell 2000 Value ETF
VTWV
$938M
$381K 0.12%
2,443
-67
LLY icon
82
Eli Lilly
LLY
$929B
$377K 0.12%
494
+39
NSC icon
83
Norfolk Southern
NSC
$65.2B
$368K 0.11%
1,226
-13
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$582B
$363K 0.11%
1,102
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$21.4B
$358K 0.11%
3,597
-19
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$42.4B
$352K 0.11%
4,465
+70
O icon
87
Realty Income
O
$56.4B
$342K 0.11%
5,626
MAR icon
88
Marriott International
MAR
$87.5B
$330K 0.1%
+1,269
IAU icon
89
iShares Gold Trust
IAU
$72.4B
$327K 0.1%
4,500
-10
DE icon
90
Deere & Co
DE
$139B
$325K 0.1%
709
-20
PYPL icon
91
PayPal
PYPL
$53.2B
$321K 0.1%
4,792
-1,535
TXN icon
92
Texas Instruments
TXN
$174B
$320K 0.1%
1,739
+28
AMD icon
93
Advanced Micro Devices
AMD
$377B
$303K 0.09%
1,875
+416
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$3.77B
$296K 0.09%
5,781
+90
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.3B
$296K 0.09%
10,670
+361
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$105B
$286K 0.09%
1,321
HD icon
97
Home Depot
HD
$378B
$280K 0.09%
690
+23
COP icon
98
ConocoPhillips
COP
$121B
$279K 0.09%
2,951
+214
MA icon
99
Mastercard
MA
$484B
$265K 0.08%
466
-5
AXP icon
100
American Express
AXP
$251B
$263K 0.08%
791
+43
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