VW

Vance Wealth Portfolio holdings

AUM $296M
This Quarter Return
+7.42%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$15.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
62.37%
Holding
78
New
4
Increased
42
Reduced
16
Closed
5

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.03M
3
AAPL icon
Apple
AAPL
$1.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.14M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$754K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$384K
2
BND icon
Vanguard Total Bond Market
BND
$327K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$257K
4
IAU icon
iShares Gold Trust
IAU
$256K
5
PFE icon
Pfizer
PFE
$213K

Sector Composition

1 Technology 4.66%
2 Healthcare 3.17%
3 Financials 2.27%
4 Communication Services 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$38.1M 20.49%
1,496,494
+79,537
+6% +$2.03M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$22.9M 12.3%
992,567
+49,354
+5% +$1.14M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$9.18M 4.93%
69,576
+5,715
+9% +$754K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9.08M 4.88%
364,185
+117,317
+48% +$2.92M
NETL icon
5
NETLease Corporate Real Estate ETF
NETL
$41.9M
$7.68M 4.13%
306,122
+11,002
+4% +$276K
AAPL icon
6
Apple
AAPL
$3.45T
$7.07M 3.8%
42,884
+7,255
+20% +$1.2M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.9M 3.71%
109,702
+11,757
+12% +$739K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6.06M 3.26%
90,744
+5,564
+7% +$372K
MDT icon
9
Medtronic
MDT
$119B
$5.09M 2.73%
62,590
-258
-0.4% -$21K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.02M 2.16%
82,319
+14,208
+21% +$693K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.91M 2.1%
12,161
+301
+3% +$96.7K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.87M 2.08%
42,525
+4,417
+12% +$402K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.61M 1.94%
34,011
+2,363
+7% +$251K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.5M 1.88%
72,074
+9,106
+14% +$442K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.82M 1.51%
47,317
+3,404
+8% +$203K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.78M 1.5%
29,716
+3,258
+12% +$305K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.77M 1.49%
20,218
+4,779
+31% +$655K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.72M 1.46%
107,847
+27,723
+35% +$698K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7M 1.45%
8,739
+66
+0.8% +$20.4K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.69M 1.44%
108,447
-3,655
-3% -$90.6K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.64M 1.42%
66,965
+6,047
+10% +$239K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.61M 1.4%
10,696
-1,052
-9% -$257K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.4M 1.29%
33,572
+231
+0.7% +$16.5K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.32M 1.25%
22,610
+2,827
+14% +$291K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.31M 1.24%
10,165
+823
+9% +$187K
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