VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+5.96%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
84
New
11
Increased
32
Reduced
18
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.31M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$933K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$987K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$844K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$641K |
| 4 |
Apple
AAPL
|
$576K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$448K |
Sector Composition
| 1 | Consumer Staples | 6.51% |
| 2 | Technology | 4.4% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $41.2M | 18.75% | 1,516,787 +20,293 | +1% | +$551K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $23.5M | 10.7% | 1,008,018 +15,451 | +2% | +$360K |
|
|
3
Procter & Gamble
PG
$368B
| $13.3M | 6.06% | 87,742 +82,353 | +1,528% | +$12.5M |
|
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $10.2M | 4.65% | 397,726 +33,541 | +9% | +$862K |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.59M | 4.37% | 63,083 -6,493 | -9% | -$987K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.26M | 3.76% | 116,743 +7,041 | +6% | +$498K |
|
7
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $7.75M | 3.53% | 319,491 +13,369 | +4% | +$324K |
|
|
8
Apple
AAPL
$3.45T
| $7.74M | 3.52% | 39,913 -2,971 | -7% | -$576K |
|
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.44M | 2.48% | 78,556 -12,188 | -13% | -$844K |
|
10
Medtronic
MDT
$119B
| $5.28M | 2.4% | 59,898 -2,692 | -4% | -$237K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.7M | 2.14% | 48,611 +6,086 | +14% | +$588K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.5M | 2.05% | 12,177 +16 | +0.1% | +$5.91K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.74M | 1.7% | 76,344 +4,270 | +6% | +$209K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.58M | 1.63% | 90,552 +23,587 | +35% | +$933K |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.43M | 1.56% | 31,979 +9,369 | +41% | +$1M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.42M | 1.56% | 69,313 -13,006 | -16% | -$641K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.52% | +20,178 | New | +$3.34M |
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.29M | 1.5% | 29,928 -4,083 | -12% | -$448K |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.29M | 1.5% | 129,961 +22,114 | +21% | +$559K |
|
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.04M | 1.38% | 70,312 +30,321 | +76% | +$1.31M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.04M | 1.38% | 31,830 +2,114 | +7% | +$202K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.36% | 8,739 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 1.31% | 10,482 -214 | -2% | -$58.9K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.88M | 1.31% | 48,814 +1,497 | +3% | +$88.3K |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.71M | 1.24% | 106,603 -1,844 | -2% | -$46.9K |
|