VW

Vance Wealth Portfolio holdings

AUM $296M
This Quarter Return
-16.21%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$64.7M
Cap. Flow %
50.01%
Top 10 Hldgs %
71.76%
Holding
68
New
12
Increased
24
Reduced
18
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$33.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$20M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.61M

Top Sells

1
NETL icon
NETLease Corporate Real Estate ETF
NETL
$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
$893K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$636K
4
SWKS icon
Skyworks Solutions
SWKS
$265K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$257K

Sector Composition

1 Technology 4.47%
2 Financials 2.14%
3 Healthcare 1.44%
4 Real Estate 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$33.2M 25.67% +1,424,828 New +$33.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$20M 15.48% +933,746 New +$20M
NETL icon
3
NETLease Corporate Real Estate ETF
NETL
$41.9M
$11.2M 8.65% 434,385 -47,335 -10% -$1.22M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$7.03M 5.44% 61,041 +3,041 +5% +$350K
AAPL icon
5
Apple
AAPL
$3.45T
$4.84M 3.74% 35,406 -173 -0.5% -$23.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$3.92M 3.03% 14,002 -3,188 -19% -$893K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.82M 2.96% 60,160 +698 +1% +$44.4K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.25M 2.51% 57,668 -4,567 -7% -$257K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$2.78M 2.15% +12,714 New +$2.78M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.75M 2.13% 63,330 +8,060 +15% +$350K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.52M 1.95% 24,819 +10,057 +68% +$1.02M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 1.81% 8,598 -25 -0.3% -$6.82K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.96M 1.52% +13,521 New +$1.96M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.85M 1.43% 22,979 +3,286 +17% +$265K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.81M 1.4% 22,821 +6,691 +41% +$530K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.69M 1.31% 34,477 -12,958 -27% -$636K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.65M 1.28% 12,128 +4,553 +60% +$620K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.61M 1.25% 40,211 +40,175 +111,597% +$1.61M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.44M 1.11% 26,372 +6,978 +36% +$381K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.2M 0.93% 5,802 +3,005 +107% +$620K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.15M 0.89% +51,849 New +$1.15M
CBRE icon
22
CBRE Group
CBRE
$48.2B
$1.07M 0.82% 14,481 – –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.05M 0.81% +10,141 New +$1.05M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$969K 0.75% +16,462 New +$969K
MDT icon
25
Medtronic
MDT
$119B
$812K 0.63% 9,048 -1,796 -17% -$161K
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