VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
-2.06%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
110
New
9
Increased
49
Reduced
36
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.23% |
| 2 | Technology | 5.44% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $55.4M | 20.84% |
1,680,450
+49,230
| +3% | +$1.62M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $28.7M | 10.78% |
1,094,442
-19,418
| -2% | -$509K |
|
3
Procter & Gamble
PG
$370B
| $14.8M | 5.56% |
86,830
-29
| -0% | -$4.94K |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $12.1M | 4.53% |
129,953
+7,097
| +6% | +$659K |
|
5
Apple
AAPL
$3.41T
| $8.38M | 3.15% |
37,727
+522
| +1% | +$116K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $7.26M | 2.73% |
141,071
+130,597
| +1,247% | +$6.72M |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $7.24M | 2.72% |
87,694
-18,653
| -18% | -$1.54M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.21B
| $7.07M | 2.66% |
+213,372
| New | +$7.07M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.57M | 2.47% |
55,940
+2,134
| +4% | +$251K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $5.87M | 2.21% |
30,404
-414
| -1% | -$79.9K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.91M | 1.85% |
39,005
-5,309
| -12% | -$669K |
|
12
Invesco QQQ Trust
QQQ
$361B
| $4.91M | 1.85% |
10,472
-146
| -1% | -$68.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.55M | 1.71% |
8,542
+113
| +1% | +$60.2K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.05M | 1.52% |
75,096
-3,619
| -5% | -$195K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.42M | 1.29% |
58,029
-4,675
| -7% | -$276K |
|
16
Johnson & Johnson
JNJ
$429B
| $3.25M | 1.22% |
19,574
+348
| +2% | +$57.7K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3M | 1.13% |
19,897
-2,275
| -10% | -$343K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.94M | 1.1% |
57,542
-4,555
| -7% | -$233K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $2.86M | 1.08% |
34,531
+3,443
| +11% | +$286K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.71M | 1.02% |
22,596
-2,009
| -8% | -$241K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.68M | 1.01% |
10,488
+1,028
| +11% | +$263K |
|
22
Tesla
TSLA
$1.06T
| $2.57M | 0.96% |
9,899
+496
| +5% | +$129K |
|
23
Amazon
AMZN
$2.4T
| $2.53M | 0.95% |
13,318
+517
| +4% | +$98.4K |
|
24
Dimensional International Value ETF
DFIV
$13B
| $2.47M | 0.93% |
62,690
+11,949
| +24% | +$470K |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.46M | 0.93% |
81,257
-1,644
| -2% | -$49.8K |
|