VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+7.19%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
101
New
11
Increased
43
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$2.38M |
| 2 |
Summit Therapeutics
SMMT
|
$424K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$390K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$287K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$274K |
Sector Composition
| 1 | Consumer Staples | 6.34% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $57.2M | 21.67% | 1,669,408 +15,051 | +0.9% | +$516K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $29.7M | 11.25% | 1,100,506 +28,651 | +3% | +$774K |
|
3
Procter & Gamble
PG
$368B
| $15.1M | 5.72% | 87,226 +54 | +0.1% | +$9.35K |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.4M | 4.68% | 128,052 +7,495 | +6% | +$723K |
|
5
Apple
AAPL
$3.45T
| $9.22M | 3.49% | 39,590 -212 | -0.5% | -$49.4K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.95M | 3.39% | 107,392 +10,279 | +11% | +$857K |
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.67M | 2.9% | 248,897 -1,192 | -0.5% | -$36.7K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.63M | 2.51% | 56,490 +2,959 | +6% | +$347K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.44M | 2.44% | 32,061 +391 | +1% | +$78.5K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.97M | 2.26% | 45,177 +2,889 | +7% | +$382K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.59M | 2.11% | 11,443 -23 | -0.2% | -$11.2K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.6M | 1.74% | 80,159 -4,766 | -6% | -$274K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 1.47% | 8,443 +105 | +1% | +$48.3K |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.75M | 1.42% | 65,255 -4,994 | -7% | -$287K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.75M | 1.42% | 22,455 +2,028 | +10% | +$338K |
|
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.36M | 1.27% | 63,559 -7,369 | -10% | -$390K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.18% | 19,188 +227 | +1% | +$36.8K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.09M | 1.17% | 24,964 -1,492 | -6% | -$184K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 1.11% | 7,831 -520 | -6% | -$195K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.84M | 1.08% | 26,426 -1,665 | -6% | -$179K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.78M | 1.05% | 9,788 +157 | +2% | +$44.6K |
|
22
Tesla
TSLA
$1.08T
| $2.68M | 1.01% | 10,234 +410 | +4% | +$107K |
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.64M | 1% | 29,867 +3,330 | +13% | +$294K |
|
|
24
Medtronic
MDT
$119B
| $2.64M | 1% | 29,270 -26,400 | -47% | -$2.38M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.59M | 0.98% | 31,283 -1,074 | -3% | -$89.1K |
|