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 | |
|---|---|---|---|---|---|---|
101
Lottery.com, Inc. Warrants
LTRYW
$284K
| $519 | ﹤0.01% |
38,461
| – | – |
|
102
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| – | – |
-7,233
| Closed | -$204K |
|
103
RTX Corp
RTX
$212B
| – | – |
-1,852
| Closed | -$224K |
|
104
United Parks & Resorts
PRKS
$2.9B
| – | – |
-4,137
| Closed | -$209K |
|