VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
-5.02%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-22%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-88.78%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
71
New
10
Increased
19
Reduced
17
Closed
15
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.44M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.21M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.1% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $14.1M | 17.89% | 481,720 -11,163 | -2% | -$328K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.64M | 10.93% | 58,000 -2,060 | -3% | -$307K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.23M | 7.89% | 17,190 -612 | -3% | -$222K |
|
4
Apple
AAPL
$3.45T
| $6.21M | 7.86% | 35,579 +4,586 | +15% | +$801K |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.44M | 5.62% | +62,235 | New | +$4.44M |
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.33M | 5.48% | 59,462 +56,652 | +2,016% | +$4.12M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 3.85% | 8,623 | – | – |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.78M | 3.51% | 55,270 +44,061 | +393% | +$2.21M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.64M | 3.33% | 47,435 +40,440 | +578% | +$2.25M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.9M | 2.4% | 19,693 +14,872 | +308% | +$1.43M |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.77M | 2.23% | +14,762 | New | +$1.77M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.62M | 2.05% | +16,130 | New | +$1.62M |
|
13
CBRE Group
CBRE
$48.2B
| $1.33M | 1.68% | 14,481 -70 | -0.5% | -$6.41K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.29M | 1.63% | 19,394 +15,174 | +360% | +$1.01M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.22M | 1.55% | +7,575 | New | +$1.22M |
|
16
Medtronic
MDT
$119B
| $1.2M | 1.52% | 10,844 +144 | +1% | +$16K |
|
17
Walt Disney
DIS
$213B
| $1.18M | 1.49% | 8,572 -175 | -2% | -$24K |
|
18
Procter & Gamble
PG
$368B
| $840K | 1.06% | 5,495 +3,663 | +200% | +$560K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $715K | 0.9% | +2,797 | New | +$715K |
|
20
Amazon
AMZN
$2.44T
| $701K | 0.89% | 215 +11 | +5% | +$35.9K |
|
21
Vanguard Value ETF
VTV
$144B
| $638K | 0.81% | 4,314 -731 | -14% | -$108K |
|
22
United Parcel Service
UPS
$74.1B
| $596K | 0.75% | 2,780 -95 | -3% | -$20.4K |
|
23
Bank of America
BAC
$376B
| $550K | 0.7% | 13,340 -2,102 | -14% | -$86.7K |
|
24
Microsoft
MSFT
$3.77T
| $522K | 0.66% | 1,693 +12 | +0.7% | +$3.7K |
|
25
Tesla
TSLA
$1.08T
| $519K | 0.66% | 482 +50 | +12% | +$53.8K |
|