VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+10.47%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.8%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
85
New
5
Increased
33
Reduced
34
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$1.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$607K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$437K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$397K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$355K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.13% |
| 2 | Technology | 4.76% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 2.44% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $49.6M | 21.52% | 1,697,027 -65,059 | -4% | -$1.9M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $26.3M | 11.4% | 1,075,604 -35,505 | -3% | -$867K |
|
3
Procter & Gamble
PG
$368B
| $12.8M | 5.55% | 87,323 -358 | -0.4% | -$52.5K |
|
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $12.8M | 5.53% | 437,875 -10,598 | -2% | -$309K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9M | 3.91% | 115,381 -2,463 | -2% | -$192K |
|
6
Apple
AAPL
$3.45T
| $7.72M | 3.35% | 40,085 -127 | -0.3% | -$24.5K |
|
|
7
Medtronic
MDT
$119B
| $6.3M | 2.73% | 76,418 +19,473 | +34% | +$1.6M |
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.98M | 2.6% | 82,479 -5,127 | -6% | -$372K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.13M | 2.23% | 49,120 +82 | +0.2% | +$8.57K |
|
10
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $5.1M | 2.21% | 204,389 -9,019 | -4% | -$225K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.89M | 2.12% | 28,996 -2,532 | -8% | -$427K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.78M | 2.07% | 11,668 -650 | -5% | -$266K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.29M | 1.86% | 82,298 +3,477 | +4% | +$181K |
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.22M | 1.83% | 36,315 +5,217 | +17% | +$607K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.16M | 1.81% | 82,326 +7,026 | +9% | +$355K |
|
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.57M | 1.55% | 76,478 +8,510 | +13% | +$397K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.34M | 1.45% | 82,942 -7,575 | -8% | -$305K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.2M | 1.39% | 33,025 +502 | +2% | +$48.6K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.09M | 1.34% | 27,099 -5,770 | -18% | -$658K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.29% | 18,978 +11 | +0.1% | +$1.72K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.95M | 1.28% | 18,994 +549 | +3% | +$85.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.28% | 8,245 +6 | +0.1% | +$2.14K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.9M | 1.26% | 46,814 -2,604 | -5% | -$161K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 1.14% | 8,658 -1,406 | -14% | -$426K |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.37M | 1.03% | 89,314 -17,880 | -17% | -$474K |
|