VW

Vance Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$906K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$772K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$586K

Top Sells

1
+$668K
2
+$363K
3
+$308K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$253K
5
XYZ
Block Inc
XYZ
+$251K

Sector Composition

1 Technology 6.63%
2 Consumer Staples 4.61%
3 Financials 2.96%
4 Consumer Discretionary 2.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$70.2M 21.59%
1,820,822
+72,840
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$34.8M 10.69%
1,107,791
+88
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$13.6M 4.17%
112,647
-3,170
PG icon
4
Procter & Gamble
PG
$371B
$13.4M 4.11%
86,920
+23
AAPL icon
5
Apple
AAPL
$3.87T
$10.9M 3.34%
42,658
+4,010
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.9B
$9.24M 2.84%
244,640
+7,155
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.1B
$9.17M 2.82%
157,568
+1,696
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$8.32M 2.56%
33,665
+423
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.57M 2.02%
46,111
-1,770
QQQ icon
10
Invesco QQQ Trust
QQQ
$394B
$6.22M 1.91%
10,348
-79
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$5.59M 1.72%
169,973
+14,500
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$5.3M 1.63%
11,308
-90
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$5.11M 1.57%
57,207
-2,767
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$4.71M 1.45%
71,429
-1,846
TSLA icon
15
Tesla
TSLA
$1.47T
$4.41M 1.35%
9,906
-365
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.3M 1.32%
8,554
+39
NVDA icon
17
NVIDIA
NVDA
$4.38T
$4.3M 1.32%
23,040
-641
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13B
$3.8M 1.17%
11,876
+716
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$3.75M 1.15%
41,895
+5,960
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$29.8B
$3.66M 1.13%
53,945
-2,317
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3.59M 1.1%
25,720
-2,251
JNJ icon
22
Johnson & Johnson
JNJ
$595B
$3.59M 1.1%
19,371
-161
AMZN icon
23
Amazon
AMZN
$2.24T
$3.26M 1%
14,851
+246
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$3.14M 0.96%
88,405
-277
DFIV icon
25
Dimensional International Value ETF
DFIV
$18B
$3.01M 0.93%
65,340
+13,094
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