VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
-3.95%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
85
New
4
Increased
36
Reduced
24
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.32M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.29M |
| 4 |
Intuit
INTU
|
$856K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$603K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.65M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$2.29M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.95M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$265K |
| 5 |
Medtronic
MDT
|
$231K |
Sector Composition
| 1 | Consumer Staples | 6.45% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $218K | 0.1% |
1,360
| – | – |
|
77
Eli Lilly
LLY
$657B
| $217K | 0.1% |
+404
| New | +$217K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $212K | 0.1% |
+2,340
| New | +$212K |
|
79
Summit Therapeutics
SMMT
$17.6B
| $73.4K | 0.03% |
39,266
| – | – |
|
80
Lottery.com, Inc. Warrants
LTRYW
$272K
| $331 | ﹤0.01% |
29,853
| – | – |
|
81
Ford
F
$46.8B
| – | – |
-12,380
| Closed | -$187K |
|
82
Home Depot
HD
$405B
| – | – |
-661
| Closed | -$205K |
|
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – |
-3,257
| Closed | -$224K |
|
84
Taboola.com
TBLA
$991M
| – | – |
-15,500
| Closed | -$48.2K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,307
| Closed | -$265K |
|