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
DFIC icon
101
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$261K 0.08%
7,958
-8
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$260K 0.08%
7,728
AVUS icon
103
Avantis US Equity ETF
AVUS
$10.8B
$247K 0.08%
2,270
-106
UPS icon
104
United Parcel Service
UPS
$90.7B
$240K 0.07%
2,873
-16
PEP icon
105
PepsiCo
PEP
$200B
$239K 0.07%
1,702
-52
VXF icon
106
Vanguard Extended Market ETF
VXF
$26.5B
$238K 0.07%
1,138
-51
CAT icon
107
Caterpillar
CAT
$303B
$237K 0.07%
+497
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$232K 0.07%
4,954
-363
IBB icon
109
iShares Biotechnology ETF
IBB
$8.51B
$224K 0.07%
+1,552
ORCL icon
110
Oracle
ORCL
$549B
$223K 0.07%
+793
MDYV icon
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$221K 0.07%
2,653
-86
ETN icon
112
Eaton
ETN
$134B
$221K 0.07%
591
+3
MU icon
113
Micron Technology
MU
$408B
$219K 0.07%
+1,308
RTX icon
114
RTX Corp
RTX
$271B
$210K 0.06%
1,252
-359
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.29B
$146K 0.05%
21,195
LTRYW icon
116
Lottery.com Warrants
LTRYW
$250K
$558 ﹤0.01%
38,461
SPMB icon
117
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
– –
-10,149
IBND icon
118
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
– –
-6,387
IGOV icon
119
iShares International Treasury Bond ETF
IGOV
$994M
– –
-15,491
KVUE icon
120
Kenvue
KVUE
$33B
– –
-9,628
LEMB icon
121
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
– –
-5,152
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-4,922
XYZ
123
Block Inc
XYZ
$40.1B
– –
-3,692
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