VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
-3.95%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
85
New
4
Increased
36
Reduced
24
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.32M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.29M |
| 4 |
Intuit
INTU
|
$856K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$603K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.65M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$2.29M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.95M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$265K |
| 5 |
Medtronic
MDT
|
$231K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $46.2M | 21.6% | 1,762,086 +245,299 | +16% | +$6.43M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $25M | 11.71% | 1,111,109 +103,091 | +10% | +$2.32M |
|
3
Procter & Gamble
PG
$368B
| $12.8M | 5.98% | 87,681 -61 | -0.1% | -$8.9K |
|
|
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $11.4M | 5.32% | 448,473 +50,747 | +13% | +$1.29M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.07M | 3.77% | 117,844 +1,101 | +0.9% | +$75.4K |
|
6
Apple
AAPL
$3.45T
| $6.88M | 3.22% | 40,212 +299 | +0.7% | +$51.2K |
|
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.84M | 2.73% | 87,606 +9,050 | +12% | +$603K |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.65M | 2.17% | 31,528 -31,555 | -50% | -$4.65M |
|
|
9
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $4.6M | 2.15% | 213,408 -106,083 | -33% | -$2.29M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.48M | 2.1% | 49,038 +427 | +0.9% | +$39K |
|
|
11
Medtronic
MDT
$119B
| $4.46M | 2.09% | 56,945 -2,953 | -5% | -$231K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.41M | 2.06% | 12,318 +141 | +1% | +$50.5K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.86M | 1.8% | 78,821 +2,477 | +3% | +$121K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.58M | 1.68% | 75,300 +5,987 | +9% | +$285K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 1.61% | 90,517 -35 | -0% | -$1.33K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.32M | 1.55% | 32,869 +890 | +3% | +$89.8K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.24M | 1.52% | 31,098 +1,170 | +4% | +$122K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.38% | 18,967 -1,211 | -6% | -$189K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.35% | 8,239 -500 | -6% | -$175K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.81M | 1.31% | 32,523 +693 | +2% | +$59.8K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.8M | 1.31% | 67,968 -2,344 | -3% | -$96.7K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.79M | 1.31% | 49,418 +604 | +1% | +$34.1K |
|
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.72M | 1.27% | 107,194 +591 | +0.6% | +$15K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.68M | 1.25% | 10,064 -418 | -4% | -$111K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.51M | 1.18% | 11,214 +177 | +2% | +$39.7K |
|