VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+0.71%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
104
New
4
Increased
33
Reduced
55
Closed
3
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$429K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$332K |
| 3 |
Dimensional International Value ETF
DFIV
|
$269K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$257K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$236K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.32M |
| 2 |
Apple
AAPL
|
$597K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$537K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
Invesco QQQ Trust
QQQ
|
$422K |
Sector Composition
| 1 | Consumer Staples | 6.25% |
| 2 | Technology | 6.04% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $56.4M | 21.79% |
1,631,220
-38,188
| -2% | -$1.32M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $27.7M | 10.69% |
1,113,860
+13,354
| +1% | +$332K |
|
3
Procter & Gamble
PG
$368B
| $14.6M | 5.62% |
86,859
-367
| -0.4% | -$61.5K |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.7M | 4.9% |
122,856
-5,196
| -4% | -$537K |
|
|
5
Apple
AAPL
$3.45T
| $9.32M | 3.6% |
37,205
-2,385
| -6% | -$597K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.64M | 3.34% |
106,347
-1,045
| -1% | -$84.9K |
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.56M | 2.92% |
245,754
-3,143
| -1% | -$96.7K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.82M | 2.63% |
53,806
-2,684
| -5% | -$340K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.49M | 2.5% |
30,818
-1,243
| -4% | -$262K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.73M | 2.21% |
44,314
-863
| -2% | -$112K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.43M | 2.1% |
10,618
-825
| -7% | -$422K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.11M | 1.59% |
78,715
-1,444
| -2% | -$75.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 1.48% |
8,429
-14
| -0.2% | -$6.35K |
|
14
Tesla
TSLA
$1.08T
| $3.8M | 1.47% |
9,403
-831
| -8% | -$336K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.64M | 1.41% |
22,172
-283
| -1% | -$46.5K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.29M | 1.27% |
62,704
-2,551
| -4% | -$134K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.18M | 1.23% |
62,097
-1,462
| -2% | -$74.8K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.07M | 1.19% |
24,605
-359
| -1% | -$44.9K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.07M | 1.18% |
7,634
-197
| -3% | -$79.1K |
|
20
Amazon
AMZN
$2.44T
| $2.81M | 1.08% |
12,801
-643
| -5% | -$141K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.07% |
19,226
+38
| +0.2% | +$5.5K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.72M | 1.05% |
9,460
-328
| -3% | -$94.4K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.63M | 1.01% |
29,865
-1,418
| -5% | -$125K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.49M | 0.96% |
27,435
-448
| -2% | -$40.7K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.49M | 0.96% |
31,088
+1,221
| +4% | +$97.7K |
|