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Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$5.88M
Cap. Flow
+$3.41M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.75%
Holding
85
New
4
Increased
36
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.69M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.34M
4
INTU icon
Intuit
INTU
+$848K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$629K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.81M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.53M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.95M
4
WBA
Walgreens Boots Alliance
WBA
+$265K
5
MDT icon
Medtronic
MDT
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.45%
2 Technology 4.51%
3 Healthcare 3.8%
4 Financials 2.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$46.2M 21.6%
1,762,086
+245,299
+16% +$6.69M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$25M 11.71%
1,111,109
+103,091
+10% +$2.41M
PG icon
3
Procter & Gamble
PG
$349B
$12.8M 5.98%
87,681
-61
-0.1% -$9.32K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$11.4M 5.32%
448,473
+50,747
+13% +$1.34M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$8.07M 3.77%
117,844
+1,101
+0.9% +$78.2K
AAPL icon
6
Apple
AAPL
$4.9T
$6.88M 3.22%
40,212
+299
+0.7% +$54.8K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.84M 2.73%
87,606
+9,050
+12% +$629K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.65M 2.17%
31,528
-31,555
-50% -$4.81M
NETL icon
9
Colterpoint Net Lease Real Estate ETF
NETL
$56.5M
$4.6M 2.15%
213,408
-106,083
-33% -$2.53M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.48M 2.1%
49,038
+427
+0.9% +$40.8K
MDT icon
11
Medtronic
MDT
$106B
$4.46M 2.09%
56,945
-2,953
-5% -$247K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$4.41M 2.06%
12,318
+141
+1% +$52.3K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$3.86M 1.8%
78,821
+2,477
+3% +$123K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.58M 1.68%
75,300
+5,987
+9% +$296K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.44M 1.61%
90,517
-35
-0% -$1.39K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.32M 1.55%
32,869
+890
+3% +$95.1K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.24M 1.52%
31,098
+1,170
+4% +$129K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.95M 1.38%
18,967
-1,211
-6% -$200K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 1.35%
8,239
-500
-6% -$177K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.81M 1.31%
32,523
+693
+2% +$63.9K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.8M 1.31%
67,968
-2,344
-3% -$102K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.79M 1.31%
49,418
+604
+1% +$35.6K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.72M 1.27%
107,194
+591
+0.6% +$15.2K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.68M 1.25%
40,256
-1,672
-4% -$115K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.51M 1.18%
11,214
+177
+2% +$42.4K
1
2 3 4

Similar funds

FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return

Vance Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Vance Wealth held 85 positions worth $214M, down 2.7% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vance Wealth's Q3 2023 filing shows 4 new, 36 increased, 24 reduced and 5 closed positions. Its largest new stake was Intuit: 1,675 shares worth $856K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Vance Wealth's largest Q3 2023 buy was Intuit: 1,675 shares worth $856K.
  • Vance Wealth added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $6.69M increase.
  • Vance Wealth's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.81M.
  • Vance Wealth fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $265K.
  • Vance Wealth's ten largest holdings make up 61% of its $214M portfolio in Q3 2023.
  • Vance Wealth opened 4 new positions and closed 5 in Q3 2023.
  • Vance Wealth's portfolio value fell 2.7% quarter-over-quarter to $214M.

Based on Vance Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.