VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+0.71%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
104
New
4
Increased
33
Reduced
55
Closed
3
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$429K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$332K |
| 3 |
Dimensional International Value ETF
DFIV
|
$269K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$257K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$236K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.32M |
| 2 |
Apple
AAPL
|
$597K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$537K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
Invesco QQQ Trust
QQQ
|
$422K |
Sector Composition
| 1 | Consumer Staples | 6.25% |
| 2 | Technology | 6.04% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$658B
| $305K | 0.12% |
395
-55
| -12% | -$42.5K |
|
77
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $304K | 0.12% |
6,150
| – | – |
|
78
Realty Income
O
$52.6B
| $300K | 0.12% |
5,626
| – | – |
|
79
Norfolk Southern
NSC
$62.1B
| $287K | 0.11% |
1,221
+9
| +0.7% | +$2.11K |
|
80
PepsiCo
PEP
$207B
| $277K | 0.11% |
1,821
+14
| +0.8% | +$2.13K |
|
81
Dimensional US Equity ETF
DFUS
$16.2B
| $275K | 0.11% |
4,320
-753
| -15% | -$48K |
|
82
SPDR Gold Trust
GLD
$110B
| $275K | 0.11% |
1,137
-295
| -21% | -$71.4K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $268K | 0.1% |
3,467
+17
| +0.5% | +$1.31K |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $265K | 0.1% |
7,728
| – | – |
|
|
XYZ
85
Block, Inc.
XYZ
$46.6B
| $257K | 0.1% |
+3,029
| New | +$257K |
|
86
Broadcom
AVGO
$1.4T
| $257K | 0.1% |
1,107
-263
| -19% | -$61K |
|
87
ConocoPhillips
COP
$123B
| $252K | 0.1% |
2,542
-180
| -7% | -$17.9K |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $239K | 0.09% |
4,739
+15
| +0.3% | +$758 |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $229K | 0.09% |
1,169
| – | – |
|
90
Trade Desk
TTD
$26.1B
| $228K | 0.09% |
1,940
-54
| -3% | -$6.35K |
|
91
Vanguard Extended Market ETF
VXF
$23.7B
| $226K | 0.09% |
1,189
| – | – |
|
92
iShares Gold Trust
IAU
$51.7B
| $222K | 0.09% |
4,474
-6
| -0.1% | -$297 |
|
93
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $216K | 0.08% |
2,699
+46
| +2% | +$3.69K |
|
94
Home Depot
HD
$404B
| $215K | 0.08% |
552
-21
| -4% | -$8.17K |
|
95
Honeywell
HON
$138B
| $205K | 0.08% |
+906
| New | +$205K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $204K | 0.08% |
5,317
+31
| +0.6% | +$1.19K |
|
97
American Express
AXP
$229B
| $204K | 0.08% |
+687
| New | +$204K |
|
98
UnitedHealth
UNH
$281B
| $201K | 0.08% |
398
+17
| +4% | +$8.6K |
|
99
Kenvue
KVUE
$39.6B
| $201K | 0.08% |
9,416
+91
| +1% | +$1.94K |
|
|
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.48B
| $145K | 0.06% |
21,195
| – | – |
|