VW

Vance Wealth Portfolio holdings

AUM $296M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.72M
3
+$1.65M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M

Top Sells

1
+$4.83M
2
+$1.54M
3
+$669K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$509K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Sector Composition

1 Consumer Staples 6.23%
2 Technology 5.44%
3 Financials 3.5%
4 Healthcare 2.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$818B
$376K 0.14%
4,283
+235
SRE icon
77
Sempra
SRE
$61.2B
$359K 0.14%
5,031
-370
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$3.58B
$347K 0.13%
6,814
+2,075
DOL icon
79
WisdomTree True Developed International Fund
DOL
$675M
$339K 0.13%
6,150
LLY icon
80
Eli Lilly
LLY
$827B
$331K 0.12%
400
+5
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$547B
$331K 0.12%
1,203
+107
O icon
82
Realty Income
O
$52.3B
$326K 0.12%
5,626
GLD icon
83
SPDR Gold Trust
GLD
$128B
$322K 0.12%
1,118
-19
TXN icon
84
Texas Instruments
TXN
$146B
$314K 0.12%
1,745
+78
UPS icon
85
United Parcel Service
UPS
$81.4B
$310K 0.12%
2,815
-178
NSC icon
86
Norfolk Southern
NSC
$63.8B
$295K 0.11%
1,244
+23
COP icon
87
ConocoPhillips
COP
$107B
$292K 0.11%
2,780
+238
IAU icon
88
iShares Gold Trust
IAU
$60.9B
$266K 0.1%
4,519
+45
PEP icon
89
PepsiCo
PEP
$195B
$262K 0.1%
1,746
-75
DFUS icon
90
Dimensional US Equity ETF
DFUS
$17.2B
$260K 0.1%
4,292
-28
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$247K 0.09%
7,728
KVUE icon
92
Kenvue
KVUE
$32.3B
$230K 0.09%
9,591
+175
HD icon
93
Home Depot
HD
$369B
$228K 0.09%
623
+71
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$227K 0.09%
1,169
UNH icon
95
UnitedHealth
UNH
$294B
$225K 0.08%
429
+31
MA icon
96
Mastercard
MA
$496B
$218K 0.08%
+398
RTX icon
97
RTX Corp
RTX
$237B
$216K 0.08%
+1,631
ARKG icon
98
ARK Genomic Revolution ETF
ARKG
$1.13B
$214K 0.08%
+10,309
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$213K 0.08%
+7,687
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$211K 0.08%
2,739
+40
1 2 3
4
5