VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+7.3%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
95
New
12
Increased
56
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$916K |
| 2 |
Amazon
AMZN
|
$694K |
| 3 |
Equinix
EQIX
|
$621K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$473K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$459K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$845K |
| 3 |
CBRE Group
CBRE
|
$479K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
$141K |
Sector Composition
| 1 | Consumer Staples | 6.24% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 3.53% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $54.2M | 21.59% |
1,696,336
-691
| -0% | -$22.1K |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $27.8M | 11.09% |
1,094,202
+18,598
| +2% | +$473K |
|
3
Procter & Gamble
PG
$368B
| $14.2M | 5.64% |
87,299
-24
| -0% | -$3.89K |
|
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $13.2M | 5.27% |
439,356
+1,481
| +0.3% | +$44.6K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.2M | 4.07% |
117,973
+2,592
| +2% | +$225K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.91M | 2.75% |
87,895
+5,416
| +7% | +$426K |
|
7
Apple
AAPL
$3.45T
| $6.91M | 2.75% |
40,281
+196
| +0.5% | +$33.6K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.97M | 2.38% |
52,315
+3,195
| +7% | +$365K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.36M | 2.13% |
29,324
+328
| +1% | +$59.9K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.16M | 2.06% |
100,073
+17,747
| +22% | +$916K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 2.01% |
11,351
-317
| -3% | -$141K |
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.01M | 2% |
39,979
+3,664
| +10% | +$459K |
|
13
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $5M | 1.99% |
210,591
+6,202
| +3% | +$147K |
|
|
14
Medtronic
MDT
$119B
| $4.9M | 1.95% |
56,236
-20,182
| -26% | -$1.76M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.63M | 1.84% |
85,100
+2,802
| +3% | +$152K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.83M | 1.53% |
76,499
+21
| +0% | +$1.05K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.39% |
8,305
+60
| +0.7% | +$25.2K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.48M | 1.39% |
33,549
+524
| +2% | +$54.4K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.13M | 1.25% |
26,475
-624
| -2% | -$73.8K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.08M | 1.23% |
19,371
+377
| +2% | +$59.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.2% |
19,026
+48
| +0.3% | +$7.59K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.94M | 1.17% |
46,362
-452
| -1% | -$28.6K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.89M | 1.15% |
8,572
-86
| -1% | -$29K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.59M | 1.03% |
28,383
-1,310
| -4% | -$120K |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 1.02% |
62,374
-20,568
| -25% | -$845K |
|