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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
+1.7%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.49M
Cap. Flow
-$10.2M
Cap. Flow %
-4.2%
Top 10 Hldgs %
60.33%
Holding
98
New
4
Increased
39
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$762K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$708K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$681K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.49M
2
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$807K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$799K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$53.3M 21.9%
1,654,357
-41,979
-2% -$1.32M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$27.2M 11.19%
1,071,855
-22,347
-2% -$571K
PG icon
3
Procter & Gamble
PG
$349B
$14.4M 5.9%
87,172
-127
-0.1% -$20.8K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.3M 4.64%
120,557
+2,584
+2% +$227K
AAPL icon
5
Apple
AAPL
$4.9T
$8.38M 3.44%
39,802
-479
-1% -$89.3K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.44M 3.05%
97,113
+9,218
+10% +$708K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.2M 2.96%
250,089
-189,267
-43% -$5.49M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.24M 2.56%
31,670
+2,346
+8% +$434K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.91M 2.43%
53,531
+1,216
+2% +$134K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$5.49M 2.26%
11,466
+115
+1% +$51.7K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.11M 2.1%
42,288
+2,309
+6% +$281K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.55M 1.87%
84,925
-15,148
-15% -$799K
MDT icon
13
Medtronic
MDT
$106B
$4.38M 1.8%
55,670
-566
-1% -$46.4K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$3.73M 1.53%
70,249
-14,851
-17% -$807K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.46M 1.42%
70,928
-5,571
-7% -$272K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 1.39%
8,338
+33
+0.4% +$13.5K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.11M 1.28%
20,427
+1,056
+5% +$162K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$3.04M 1.25%
33,404
-884
-3% -$75.5K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3M 1.23%
26,456
-19
-0.1% -$2.17K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.87M 1.18%
28,091
-5,458
-16% -$558K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.77M 1.14%
18,961
-65
-0.3% -$9.67K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.59M 1.06%
32,357
-844
-3% -$63K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.54M 1.04%
28,874
+491
+2% +$43.4K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.53M 1.04%
9,631
+303
+3% +$78.7K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.5M 1.03%
12,943
+216
+2% +$39.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Vance Wealth held 98 positions worth $244M, down 3% from $251M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vance Wealth withdrew a net $10.2M in Q2 2024, closing 8 positions and reducing 37 holdings. Its most notable exit was Colterpoint Net Lease Real Estate ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vance Wealth opened a new position in Dimensional Emerging Core Equity Market ETF worth $1.37M.

  • Vance Wealth's largest Q2 2024 buy was Dimensional Emerging Core Equity Market ETF: 52,814 shares worth $1.37M.
  • Vance Wealth added most to Dimensional International Value ETF in Q2 2024, an estimated $1.04M increase.
  • Vance Wealth's biggest Q2 2024 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $5.49M.
  • Vance Wealth fully exited Colterpoint Net Lease Real Estate ETF in Q2 2024, selling an estimated $5M.
  • Vance Wealth's ten largest holdings make up 60% of its $244M portfolio in Q2 2024.
  • Vance Wealth opened 4 new positions and closed 8 in Q2 2024.
  • Vance Wealth's portfolio value fell 3% quarter-over-quarter to $244M.

Based on Vance Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.