VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+8.25%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.9M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$15.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$13.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.74% |
| 4 | Communication Services | 2.37% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.9M | 23.4% |
+823,252
| New | +$23.9M |
|
|
2
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $15.7M | 15.36% |
+492,883
| New | +$15.7M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $13.2M | 12.97% |
+506,169
| New | +$13.2M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.82M | 9.64% |
+60,060
| New | +$9.82M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.08M | 6.95% |
+17,802
| New | +$7.08M |
|
6
Apple
AAPL
$3.45T
| $5.5M | 5.4% |
+30,993
| New | +$5.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 2.53% |
+8,623
| New | +$2.58M |
|
8
CBRE Group
CBRE
$48.2B
| $1.58M | 1.55% |
+14,551
| New | +$1.58M |
|
9
Walt Disney
DIS
$213B
| $1.36M | 1.33% |
+8,747
| New | +$1.36M |
|
10
Medtronic
MDT
$119B
| $1.11M | 1.09% |
+10,700
| New | +$1.11M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $791K | 0.78% |
+11,156
| New | +$791K |
|
12
Vanguard Value ETF
VTV
$144B
| $742K | 0.73% |
+5,045
| New | +$742K |
|
13
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $729K | 0.72% |
+21,723
| New | +$729K |
|
14
Bank of America
BAC
$376B
| $687K | 0.67% |
+15,442
| New | +$687K |
|
15
Amazon
AMZN
$2.44T
| $680K | 0.67% |
+204
| New | +$680K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $652K | 0.64% |
+2,699
| New | +$652K |
|
17
United Parcel Service
UPS
$74.1B
| $616K | 0.6% |
+2,875
| New | +$616K |
|
18
Abbott
ABT
$231B
| $589K | 0.58% |
+4,185
| New | +$589K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $565K | 0.55% |
+11,209
| New | +$565K |
|
20
Microsoft
MSFT
$3.77T
| $565K | 0.55% |
+1,681
| New | +$565K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $550K | 0.54% |
+1,634
| New | +$550K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $532K | 0.52% |
+4,821
| New | +$532K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $527K | 0.52% |
+6,519
| New | +$527K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $485K | 0.48% |
+9,307
| New | +$485K |
|
25
Costco
COST
$418B
| $471K | 0.46% |
+830
| New | +$471K |
|