VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+1.7%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-3%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
98
New
4
Increased
39
Reduced
37
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.37M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.01M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$749K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$706K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.46% |
| 2 | Technology | 5.55% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $53.3M | 21.9% | 1,654,357 -41,979 | -2% | -$1.35M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $27.2M | 11.19% | 1,071,855 -22,347 | -2% | -$568K |
|
3
Procter & Gamble
PG
$368B
| $14.4M | 5.9% | 87,172 -127 | -0.1% | -$20.9K |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.3M | 4.64% | 120,557 +2,584 | +2% | +$242K |
|
5
Apple
AAPL
$3.45T
| $8.38M | 3.44% | 39,802 -479 | -1% | -$101K |
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.44M | 3.05% | 97,113 +9,218 | +10% | +$706K |
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.2M | 2.96% | 250,089 -189,267 | -43% | -$5.45M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.24M | 2.56% | 31,670 +2,346 | +8% | +$462K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.91M | 2.43% | 53,531 +1,216 | +2% | +$134K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 2.26% | 11,466 +115 | +1% | +$55.1K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.11M | 2.1% | 42,288 +2,309 | +6% | +$279K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.55M | 1.87% | 84,925 -15,148 | -15% | -$811K |
|
13
Medtronic
MDT
$119B
| $4.38M | 1.8% | 55,670 -566 | -1% | -$44.6K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.73M | 1.53% | 70,249 -14,851 | -17% | -$788K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.46M | 1.42% | 70,928 -5,571 | -7% | -$272K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.39% | 8,338 +33 | +0.4% | +$13.4K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.11M | 1.28% | 20,427 +1,056 | +5% | +$161K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.04M | 1.25% | 8,351 -221 | -3% | -$80.6K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3M | 1.23% | 26,456 -19 | -0.1% | -$2.16K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.87M | 1.18% | 28,091 -5,458 | -16% | -$558K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.14% | 18,961 -65 | -0.3% | -$9.5K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.59M | 1.06% | 32,357 -844 | -3% | -$67.6K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.54M | 1.04% | 28,874 +491 | +2% | +$43.3K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.53M | 1.04% | 9,631 +303 | +3% | +$79.5K |
|
25
Amazon
AMZN
$2.44T
| $2.5M | 1.03% | 12,943 +216 | +2% | +$41.7K |
|