VW

Vance Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
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
+$2.72M
2
+$1.93M
3
+$906K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$772K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$586K

Top Sells

1
+$668K
2
+$363K
3
+$308K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$253K
5
XYZ
Block Inc
XYZ
+$251K

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
$13.1B
$261K 0.08%
7,958
-8
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2B
$260K 0.08%
7,728
AVUS icon
103
Avantis US Equity ETF
AVUS
$11.2B
$247K 0.08%
2,270
-106
UPS icon
104
United Parcel Service
UPS
$96.1B
$240K 0.07%
2,873
-16
PEP icon
105
PepsiCo
PEP
$225B
$239K 0.07%
1,702
-52
VXF icon
106
Vanguard Extended Market ETF
VXF
$25.8B
$238K 0.07%
1,138
-51
CAT icon
107
Caterpillar
CAT
$336B
$237K 0.07%
+497
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$232K 0.07%
4,954
-363
IBB icon
109
iShares Biotechnology ETF
IBB
$8.42B
$224K 0.07%
+1,552
ORCL icon
110
Oracle
ORCL
$428B
$223K 0.07%
+793
MDYV icon
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$221K 0.07%
2,653
-86
ETN icon
112
Eaton
ETN
$138B
$221K 0.07%
591
+3
MU icon
113
Micron Technology
MU
$427B
$219K 0.07%
+1,308
RTX icon
114
RTX Corp
RTX
$277B
$210K 0.06%
1,252
-359
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.02B
$146K 0.05%
21,195
LTRYW icon
116
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$179K
$558 ﹤0.01%
38,461
LEMB icon
117
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$852M
– –
-5,152
IBND icon
118
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
– –
-6,387
IGOV icon
119
iShares International Treasury Bond ETF
IGOV
$1.2B
– –
-15,491
KVUE icon
120
Kenvue
KVUE
$34.8B
– –
-9,628
SPMB icon
121
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-10,149
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
– –
-4,922
XYZ
123
Block Inc
XYZ
$38.2B
– –
-3,692
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