VW
Vance Wealth Portfolio holdings
AUM
$296M
1-Year Est. Return
16.04%
1 Year Est. Return
+16.04%
AUM
$266M
AUM Growth
+$7.05M
(+2.7%)
Holding
110
Top Buys
| 1 | +$7.07M | |
| 2 | +$6.72M | |
| 3 | +$1.65M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.62M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.06M |
Top Sells
| 1 | +$4.83M | |
| 2 | +$1.54M | |
| 3 | +$669K | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$509K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
| $209K | 0.08% |
5,317
|
|
||
102
Vanguard Extended Market ETF
VXF
$24.2B
| $205K | 0.08% |
1,189
|
|
||
|
FSCO
103
FS Credit Opportunities Corp
FSCO
$1.28B
| $149K | 0.06% |
21,195
|
|
||
104
Lottery.com Warrants
LTRYW
$284K
| $1.23K | ﹤0.01% |
38,461
|
|
||
105
Broadcom
AVGO
$1.65T
| – | – |
-1,107
|
|
||
106
Trade Desk
TTD
$21B
| – | – |
-1,940
|
|
||
|
XYZ
107
Block Inc
XYZ
$39.9B
| – | – |
-3,029
|
|
||
108
American Express
AXP
$254B
| – | – |
-687
|
|
||
109
Honeywell
HON
$123B
| – | – |
-906
|
|
||
110
ProShares UltraShort S&P500
SDS
$468M
| – | – |
-21,800
|
|