Asset Manager
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VANCE WEALTH, LLC
Market Value
$296M
+11.4%
Holdings
120
+11
New Purchases
16
Added To
46
Closed
2
Reduced
44
Top 10 Concentration
56.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 1.63% | 0.62% | +1.01% | $5M |
| IWF | 1.63% | 0.87% | +0.77% | $5M |
| NVDA | 1.26% | 0.84% | +0.43% | $4M |
| QQQM | 2.55% | 2.21% | +0.34% | $8M |
| AVEM | 0.33% | 0.00% | +0.33% | $988K |
| DFAC | 21.13% | 20.84% | +0.29% | $63M |
| VOT | 0.23% | 0.00% | +0.23% | $681K |
| IGOV | 0.23% | 0.00% | +0.23% | $668K |
| MSFT | 0.83% | 0.61% | +0.22% | $2M |
| DFAX | 10.97% | 10.78% | +0.20% | $33M |
| DUHP | 2.85% | 2.66% | +0.19% | $8M |
| TSLA | 1.10% | 0.96% | +0.14% | $3M |
| EFA | 0.13% | 0.00% | +0.13% | $389K |
| VTWG | 0.31% | 0.18% | +0.13% | $924K |
| AMZN | 1.08% | 0.95% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONV | 1.72% | 2.72% | -1.00% | $5M |
| PG | 4.67% | 5.56% | -0.89% | $14M |
| IWS | 1.25% | 1.85% | -0.60% | $4M |
| AAPL | 2.67% | 3.15% | -0.48% | $8M |
| IWN | 0.75% | 1.13% | -0.38% | $2M |
| BRK-B | 1.40% | 1.71% | -0.31% | $4M |
| VONG | 4.27% | 4.53% | -0.27% | $13M |
| IJJ | 0.78% | 1.02% | -0.24% | $2M |
| DFAE | 0.65% | 0.89% | -0.24% | $2M |
| IWP | 2.24% | 2.47% | -0.23% | $7M |
| JNJ | 1.01% | 1.22% | -0.21% | $3M |
| DFIV | 0.75% | 0.93% | -0.17% | $2M |
| SPYV | 0.93% | 1.10% | -0.17% | $3M |
| AVLV | 0.00% | 0.15% | -0.15% | $0 |
| BRK-A | 0.49% | 0.60% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $63M | 21.4% |
| Large Cap | 60 | $204M | 69.0% |
| Mid Cap | 13 | $23M | 7.6% |
| Small Cap | 12 | $6M | 2.0% |
| Micro Cap | 1 | $862 | 0.0% |
Portfolio Analytics
Avg Market Cap
$395.3B
Median Market Cap
$55.2B
Avg P/E
39.9
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
52
# ETFs / Funds
68
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.13% | 1,747,982 | $63M | $35.84 | $7M | +67,532 | +4.0% | |
| 2 | DFAX | 10.97% | 1,107,703 | $33M | $29.37 | $4M | +13,261 | +1.2% | |
| 3 | PG | 4.67% | 86,897 | $14M | $159.32 | -$953K | +67 | +0.1% | |
| 4 | VONG | 4.27% | 115,817 | $13M | $109.20 | $589K | -14,136 | -10.9% | |
| 5 | DUHP | 2.85% | 237,485 | $8M | $35.56 | $1M | +24,113 | +11.3% | |
| 6 | DFAT | 2.84% | 155,872 | $8M | $53.96 | $1M | +14,801 | +10.5% | |
| 7 | AAPL | 2.67% | 38,648 | $8M | $205.17 | -$451K | +921 | +2.4% | |
| 8 | QQQM | 2.55% | 33,242 | $8M | $227.10 | $2M | +2,838 | +9.3% | |
| 9 | IWP | 2.24% | 47,881 | $7M | $138.68 | $68K | -8,059 | -14.4% | |
| 10 | QQQ | 1.94% | 10,427 | $6M | $551.62 | $841K | -45 | -0.4% | |
| 11 | VONV | 1.72% | 59,974 | $5M | $85.21 | -$2M | -27,720 | -31.6% | |
| 12 | IWF | 1.63% | 11,398 | $5M | $424.57 | $3M | +5,009 | +78.4% | |
| 13 | DFLV | 1.63% | 155,473 | $5M | $31.02 | $3M | +101,410 | +187.6% | |
| 14 | IEMG | 1.48% | 73,275 | $4M | $60.03 | $346K | -1,821 | -2.4% | |
| 15 | BRK-B | 1.40% | 8,515 | $4M | $485.77 | -$413K | -27 | -0.3% | |
| 16 | NVDA | 1.26% | 23,681 | $4M | $157.99 | $2M | +3,162 | +15.4% | |
| 17 | IWS | 1.25% | 27,971 | $4M | $132.14 | -$1M | -11,034 | -28.3% | |
| 18 | EFV | 1.20% | 56,262 | $4M | $63.48 | $151K | -1,767 | -3.0% | |
| 19 | TSLA | 1.10% | 10,271 | $3M | $317.66 | $697K | +372 | +3.8% | |
| 20 | VIGI | 1.09% | 35,935 | $3M | $90.12 | $374K | +1,404 | +4.1% | |
| 21 | AMZN | 1.08% | 14,605 | $3M | $219.39 | $670K | +1,287 | +9.7% | |
| 22 | IWO | 1.08% | 11,160 | $3M | $285.86 | $510K | +672 | +6.4% | |
| 23 | JNJ | 1.01% | 19,532 | $3M | $152.75 | -$263K | -42 | -0.2% | |
| 24 | IVLU | 0.98% | 88,682 | $3M | $32.89 | $454K | +7,425 | +9.1% | |
| 25 | SPYV | 0.93% | 52,928 | $3M | $52.34 | -$168K | -4,614 | -8.0% | |
| 26 | META | 0.89% | 3,560 | $3M | $738.16 | $537K | -68 | -1.9% | |
| 27 | SPYG | 0.86% | 26,677 | $3M | $95.32 | $208K | -2,375 | -8.2% | |
| 28 | EFG | 0.85% | 22,436 | $3M | $112.00 | $128K | -1,408 | -5.9% | |
| 29 | MSFT | 0.83% | 4,945 | $2M | $497.44 | $835K | +618 | +14.3% | |
| 30 | IJK | 0.79% | 25,740 | $2M | $90.98 | $102K | -1,152 | -4.3% | |
| 31 | SCZ | 0.78% | 31,878 | $2M | $72.68 | $146K | -2,292 | -6.7% | |
| 32 | IJJ | 0.78% | 18,618 | $2M | $123.58 | -$405K | -3,978 | -17.6% | |
| 33 | DFIV | 0.75% | 52,246 | $2M | $42.83 | -$230K | -10,444 | -16.7% | |
| 34 | BITB | 0.75% | 38,140 | $2M | $58.59 | $566K | +971 | +2.6% | |
| 35 | IWN | 0.75% | 14,128 | $2M | $157.76 | -$775K | -5,769 | -29.0% | |
| 36 | EEM | 0.72% | 44,337 | $2M | $48.24 | $81K | -2,763 | -5.9% | |
| 37 | MDT | 0.72% | 24,349 | $2M | $87.17 | -$70K | -55 | -0.2% | |
| 38 | DFSV | 0.70% | 70,250 | $2M | $29.43 | -$22K | -3,969 | -5.3% | |
| 39 | DFAE | 0.65% | 66,985 | $2M | $28.95 | -$435K | -24,704 | -26.9% | |
| 40 | VBR | 0.59% | 8,896 | $2M | $195.01 | -$93K | -918 | -9.3% | |
| 41 | VSS | 0.53% | 11,731 | $2M | $134.39 | $263K | +372 | +3.3% | |
| 42 | BRK-A | 0.49% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 43 | DFIS | 0.46% | 45,922 | $1M | $29.84 | $1K | -7,063 | -13.3% | |
| 44 | NFLX | 0.40% | 896 | $1M | $1,339.23 | $404K | +42 | +4.9% | |
| 45 | UBER | 0.39% | 12,345 | $1M | $93.30 | $287K | +482 | +4.1% | |
| 46 | GOOG | 0.38% | 6,410 | $1M | $177.40 | $215K | +509 | +8.6% | |
| 47 | IWD | 0.38% | 5,745 | $1M | $194.23 | $1K | -179 | -3.0% | |
| 48 | COST | 0.36% | 1,086 | $1M | $989.62 | $173K | +132 | +13.8% | |
| 49 | CBRE | 0.33% | 7,077 | $992K | $140.12 | $69K | +21 | +0.3% | |
| 50 | AVEM | 0.33% | 14,413 | $988K | $68.54 | — | +14,413 | — | NEW |
| 51 | JPM | 0.33% | 3,390 | $983K | $289.91 | $161K | +39 | +1.2% | |
| 52 | DUSB | 0.33% | 19,284 | $979K | $50.75 | -$85K | -1,690 | -8.1% | |
| 53 | GOOGL | 0.31% | 5,282 | $931K | $176.22 | $182K | +441 | +9.1% | |
| 54 | VTWG | 0.31% | 4,434 | $924K | $208.45 | $438K | +1,824 | +69.9% | |
| 55 | EZBC | 0.30% | 14,200 | $886K | $62.42 | $337K | +2,699 | +23.5% | |
| 56 | INTU | 0.30% | 1,116 | $879K | $787.63 | $204K | +16 | +1.4% | |
| 57 | EQIX | 0.28% | 1,035 | $823K | $795.47 | -$17K | +4 | +0.4% | |
| 58 | SLYG | 0.27% | 8,915 | $791K | $88.75 | -$34K | -1,032 | -10.4% | |
| 59 | DIS | 0.26% | 6,306 | $782K | $124.01 | $43K | -1,185 | -15.8% | |
| 60 | XOM | 0.24% | 6,496 | $700K | $107.80 | -$56K | +136 | +2.1% | |
| 61 | VOT | 0.23% | 2,393 | $681K | $284.39 | — | +2,393 | — | NEW |
| 62 | IGOV | 0.23% | 15,491 | $668K | $43.10 | — | +15,491 | — | NEW |
| 63 | VUG | 0.22% | 1,519 | $666K | $438.27 | $131K | +76 | +5.3% | |
| 64 | BAC | 0.21% | 13,181 | $624K | $47.32 | $58K | -386 | -2.9% | |
| 65 | BCAL | 0.20% | 37,633 | $593K | $15.76 | $54K | — | — | |
| 66 | SHOP | 0.17% | 4,448 | $513K | $115.35 | $132K | +456 | +11.4% | |
| 67 | CVX | 0.17% | 3,583 | $513K | $143.18 | -$54K | +194 | +5.7% | |
| 68 | BIV | 0.16% | 6,305 | $488K | $77.34 | -$22K | -353 | -5.3% | |
| 69 | ABT | 0.16% | 3,544 | $482K | $136.01 | $15K | +20 | +0.6% | |
| 70 | PYPL | 0.16% | 6,327 | $470K | $74.32 | $57K | -2 | -0.0% | |
| 71 | V | 0.16% | 1,306 | $464K | $355.05 | $3K | -9 | -0.7% | |
| 72 | SPY | 0.15% | 731 | $452K | $617.85 | $10K | -58 | -7.3% | |
| 73 | WMT | 0.15% | 4,429 | $433K | $97.77 | $57K | +146 | +3.4% | |
| 74 | SMMT | 0.14% | 19,915 | $424K | $21.28 | $40K | +8 | +0.0% | |
| 75 | VEU | 0.14% | 5,981 | $402K | $67.22 | $15K | -394 | -6.2% | |
| 76 | EFA | 0.13% | 4,350 | $389K | $89.39 | — | +4,350 | — | NEW |
| 77 | SRE | 0.13% | 5,035 | $382K | $75.77 | $22K | +4 | +0.1% | |
| 78 | ISCF | 0.13% | 9,787 | $379K | $38.77 | — | +9,787 | — | NEW |
| 79 | DE | 0.13% | 729 | $371K | $508.49 | -$55K | -178 | -19.6% | |
| 80 | DOL | 0.12% | 6,150 | $366K | $59.57 | $28K | — | — | |
| 81 | TXN | 0.12% | 1,711 | $355K | $207.62 | $42K | -34 | -1.9% | |
| 82 | LLY | 0.12% | 455 | $355K | $779.95 | $24K | +55 | +13.8% | |
| 83 | VTWV | 0.12% | 2,510 | $349K | $139.09 | -$51K | -493 | -16.4% | |
| 84 | BSV | 0.12% | 4,395 | $346K | $78.70 | -$52K | -694 | -13.6% | |
| 85 | GLD | 0.11% | 1,118 | $341K | $304.83 | $19K | — | — | |
| 86 | VTI | 0.11% | 1,102 | $335K | $303.95 | $4K | -101 | -8.4% | |
| 87 | DFUS | 0.11% | 4,919 | $330K | $67.02 | $70K | +627 | +14.6% | |
| 88 | AVUV | 0.11% | 3,616 | $329K | $91.10 | — | +3,616 | — | NEW |
| 89 | AVGO | 0.11% | 1,176 | $324K | $275.65 | — | +1,176 | — | NEW |
| 90 | O | 0.11% | 5,626 | $324K | $57.61 | -$2K | — | — | |
| 91 | NSC | 0.11% | 1,239 | $317K | $255.97 | $23K | -5 | -0.4% | |
| 92 | UPS | 0.10% | 2,889 | $292K | $100.94 | -$18K | +74 | +2.6% | |
| 93 | NEAR | 0.10% | 5,691 | $291K | $51.10 | -$56K | -1,123 | -16.5% | |
| 94 | IAU | 0.09% | 4,510 | $281K | $62.36 | $15K | -9 | -0.2% | |
| 95 | VIG | 0.09% | 1,321 | $270K | $204.67 | $44K | +152 | +13.0% | |
| 96 | MA | 0.09% | 471 | $265K | $561.94 | $47K | +73 | +18.3% | |
| 97 | USIG | 0.09% | 4,922 | $253K | $51.44 | — | +4,922 | — | NEW |
| 98 | ARKG | 0.08% | 10,309 | $251K | $24.35 | $37K | — | — | |
| 99 | SQ | 0.08% | 3,692 | $251K | $67.92 | — | +3,692 | — | NEW |
| 100 | DFIC | 0.08% | 7,966 | $248K | $31.09 | $34K | +279 | +3.6% |