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
$296M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$2.13M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$988K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$857K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.46M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$910K

Sector Composition

1 Technology 6.01%
2 Consumer Staples 5.32%
3 Financials 3.17%
4 Consumer Discretionary 2.26%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.7B
$389K 0.13%
+4,350
SRE icon
77
Sempra
SRE
$60B
$382K 0.13%
5,035
+4
ISCF icon
78
iShares International Small Cap Equity Factor ETF
ISCF
$489M
$379K 0.13%
+9,787
DE icon
79
Deere & Co
DE
$129B
$371K 0.13%
729
-178
DOL icon
80
WisdomTree True Developed International Fund
DOL
$686M
$366K 0.12%
6,150
TXN icon
81
Texas Instruments
TXN
$145B
$355K 0.12%
1,711
-34
LLY icon
82
Eli Lilly
LLY
$918B
$355K 0.12%
455
+55
VTWV icon
83
Vanguard Russell 2000 Value ETF
VTWV
$821M
$349K 0.12%
2,510
-493
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.8B
$346K 0.12%
4,395
-694
GLD icon
85
SPDR Gold Trust
GLD
$131B
$341K 0.12%
1,118
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$547B
$335K 0.11%
1,102
-101
DFUS icon
87
Dimensional US Equity ETF
DFUS
$17.2B
$330K 0.11%
4,919
+627
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$18.1B
$329K 0.11%
+3,616
AVGO icon
89
Broadcom
AVGO
$1.62T
$324K 0.11%
+1,176
O icon
90
Realty Income
O
$52.3B
$324K 0.11%
5,626
NSC icon
91
Norfolk Southern
NSC
$63.7B
$317K 0.11%
1,239
-5
UPS icon
92
United Parcel Service
UPS
$81.4B
$292K 0.1%
2,889
+74
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$3.57B
$291K 0.1%
5,691
-1,123
IAU icon
94
iShares Gold Trust
IAU
$62.2B
$281K 0.09%
4,510
-9
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$270K 0.09%
1,321
+152
MA icon
96
Mastercard
MA
$490B
$265K 0.09%
471
+73
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$253K 0.09%
+4,922
ARKG icon
98
ARK Genomic Revolution ETF
ARKG
$1.08B
$251K 0.08%
10,309
XYZ
99
Block Inc
XYZ
$36.8B
$251K 0.08%
+3,692
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$248K 0.08%
7,966
+279
1 2 3
4
5