Asset Manager
← All Institutions
VANCE WEALTH, LLC
Market Value
$325M
+9.7%
Holdings
123
+3
New Purchases
5
Added To
43
Closed
7
Reduced
56
Top 10 Concentration
56.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.34% | 2.67% | +0.67% | $11M |
| DUSB | 0.90% | 0.33% | +0.57% | $3M |
| DFAC | 21.59% | 21.13% | +0.46% | $70M |
| TSLA | 1.35% | 1.10% | +0.25% | $4M |
| DFAE | 0.90% | 0.65% | +0.24% | $3M |
| GOOGL | 0.50% | 0.31% | +0.18% | $2M |
| DFIV | 0.93% | 0.75% | +0.17% | $3M |
| MAR | 0.10% | 0.00% | +0.10% | $330K |
| DFIS | 0.56% | 0.46% | +0.10% | $2M |
| JNJ | 1.10% | 1.01% | +0.10% | $4M |
| DFLV | 1.72% | 1.63% | +0.09% | $6M |
| IWO | 1.17% | 1.08% | +0.09% | $4M |
| CAT | 0.07% | 0.00% | +0.07% | $237K |
| BITB | 0.82% | 0.75% | +0.07% | $3M |
| IBB | 0.07% | 0.00% | +0.07% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 4.11% | 4.67% | -0.56% | $13M |
| DFAX | 10.69% | 10.97% | -0.29% | $35M |
| IGOV | 0.00% | 0.23% | -0.23% | $0 |
| IWP | 2.02% | 2.24% | -0.22% | $7M |
| VONV | 1.57% | 1.72% | -0.15% | $5M |
| IWS | 1.10% | 1.25% | -0.14% | $4M |
| EFG | 0.75% | 0.85% | -0.10% | $2M |
| VONG | 4.17% | 4.27% | -0.09% | $14M |
| UBER | 0.30% | 0.39% | -0.09% | $971K |
| USIG | 0.00% | 0.09% | -0.09% | $0 |
| SQ | 0.00% | 0.08% | -0.08% | $0 |
| NFLX | 0.32% | 0.40% | -0.08% | $1M |
| COST | 0.28% | 0.36% | -0.08% | $914K |
| EFV | 1.13% | 1.20% | -0.08% | $4M |
| AMZN | 1.00% | 1.08% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $71M | 21.8% |
| Large Cap | 63 | $224M | 68.7% |
| Mid Cap | 13 | $26M | 8.1% |
| Small Cap | 11 | $4M | 1.4% |
| Micro Cap | 1 | $558 | 0.0% |
Portfolio Analytics
Avg Market Cap
$420.4B
Median Market Cap
$57.3B
Avg P/E
35.7
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
54
# ETFs / Funds
69
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.59% | 1,820,822 | $70M | $38.57 | $8M | +72,840 | +4.2% | |
| 2 | DFAX | 10.69% | 1,107,791 | $35M | $31.38 | $2M | +88 | +0.0% | |
| 3 | VONG | 4.17% | 112,647 | $14M | $120.50 | $927K | -3,170 | -2.7% | |
| 4 | PG | 4.11% | 86,920 | $13M | $153.65 | -$489K | +23 | +0.0% | |
| 5 | AAPL | 3.34% | 42,658 | $11M | $254.63 | $3M | +4,010 | +10.4% | |
| 6 | DUHP | 2.84% | 244,640 | $9M | $37.77 | $795K | +7,155 | +3.0% | |
| 7 | DFAT | 2.82% | 157,568 | $9M | $58.21 | $761K | +1,696 | +1.1% | |
| 8 | QQQM | 2.56% | 33,665 | $8M | $247.12 | $770K | +423 | +1.3% | |
| 9 | IWP | 2.02% | 46,111 | $7M | $142.41 | -$73K | -1,770 | -3.7% | |
| 10 | QQQ | 1.91% | 10,348 | $6M | $601.04 | $468K | -79 | -0.8% | |
| 11 | DFLV | 1.72% | 169,973 | $6M | $32.90 | $769K | +14,500 | +9.3% | |
| 12 | IWF | 1.63% | 11,308 | $5M | $468.39 | $457K | -90 | -0.8% | |
| 13 | VONV | 1.57% | 57,207 | $5M | $89.37 | $2K | -2,767 | -4.6% | |
| 14 | IEMG | 1.45% | 71,429 | $5M | $65.92 | $310K | -1,846 | -2.5% | |
| 15 | TSLA | 1.35% | 9,906 | $4M | $444.70 | $1M | -365 | -3.5% | |
| 16 | BRK-B | 1.32% | 8,554 | $4M | $502.74 | $164K | +39 | +0.5% | |
| 17 | NVDA | 1.32% | 23,040 | $4M | $186.59 | $558K | -641 | -2.7% | |
| 18 | IWO | 1.17% | 11,876 | $4M | $320.05 | $611K | +716 | +6.4% | |
| 19 | VIGI | 1.15% | 41,895 | $4M | $89.57 | $514K | +5,960 | +16.6% | |
| 20 | EFV | 1.13% | 53,945 | $4M | $67.83 | $88K | -2,317 | -4.1% | |
| 21 | IWS | 1.10% | 25,720 | $4M | $139.67 | -$104K | -2,251 | -8.1% | |
| 22 | JNJ | 1.10% | 19,371 | $4M | $185.42 | $608K | -161 | -0.8% | |
| 23 | AMZN | 1.00% | 14,851 | $3M | $219.57 | $57K | +246 | +1.7% | |
| 24 | IVLU | 0.96% | 88,405 | $3M | $35.48 | $220K | -277 | -0.3% | |
| 25 | DFIV | 0.93% | 65,340 | $3M | $46.12 | $776K | +13,094 | +25.1% | |
| 26 | DFAE | 0.90% | 92,611 | $3M | $31.53 | $981K | +25,626 | +38.3% | |
| 27 | DUSB | 0.90% | 57,364 | $3M | $50.78 | $2M | +38,080 | +197.5% | |
| 28 | SPYV | 0.87% | 50,868 | $3M | $55.33 | $44K | -2,060 | -3.9% | |
| 29 | META | 0.85% | 3,759 | $3M | $734.40 | $133K | +199 | +5.6% | |
| 30 | SPYG | 0.84% | 26,187 | $3M | $104.51 | $194K | -490 | -1.8% | |
| 31 | MSFT | 0.84% | 5,264 | $3M | $517.99 | $267K | +319 | +6.5% | |
| 32 | BITB | 0.82% | 43,080 | $3M | $62.22 | $446K | +4,940 | +12.9% | |
| 33 | EFG | 0.75% | 21,402 | $2M | $113.88 | -$76K | -1,034 | -4.6% | |
| 34 | IWN | 0.75% | 13,732 | $2M | $176.81 | $199K | -396 | -2.8% | |
| 35 | DFSV | 0.74% | 75,710 | $2M | $31.84 | $343K | +5,460 | +7.8% | |
| 36 | IJK | 0.74% | 24,949 | $2M | $95.89 | $51K | -791 | -3.1% | |
| 37 | SCZ | 0.73% | 30,910 | $2M | $76.72 | $55K | -968 | -3.0% | |
| 38 | MDT | 0.71% | 24,166 | $2M | $95.95 | $196K | -183 | -0.8% | |
| 39 | IJJ | 0.71% | 17,746 | $2M | $129.72 | $1K | -872 | -4.7% | |
| 40 | EEM | 0.70% | 42,730 | $2M | $53.40 | $143K | -1,607 | -3.6% | |
| 41 | VBR | 0.57% | 8,797 | $2M | $209.64 | $109K | -99 | -1.1% | |
| 42 | DFIS | 0.56% | 57,644 | $2M | $31.63 | $453K | +11,722 | +25.5% | |
| 43 | VSS | 0.51% | 11,603 | $2M | $142.55 | $77K | -128 | -1.1% | |
| 44 | GOOGL | 0.50% | 6,625 | $2M | $243.09 | $680K | +1,343 | +25.4% | |
| 45 | BRK-A | 0.46% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 46 | GOOG | 0.45% | 6,010 | $1M | $243.56 | $327K | -400 | -6.2% | |
| 47 | EZBC | 0.37% | 18,016 | $1M | $66.21 | $306K | +3,816 | +26.9% | |
| 48 | IWD | 0.35% | 5,597 | $1M | $203.59 | $24K | -148 | -2.6% | |
| 49 | AVEM | 0.32% | 13,955 | $1M | $75.11 | $60K | -458 | -3.2% | |
| 50 | NFLX | 0.32% | 869 | $1M | $1,199.23 | -$158K | -27 | -3.0% | |
| 51 | JPM | 0.32% | 3,297 | $1M | $315.43 | $57K | -93 | -2.7% | |
| 52 | VTWG | 0.32% | 4,449 | $1M | $233.75 | $116K | +15 | +0.3% | |
| 53 | UBER | 0.30% | 9,914 | $971K | $97.97 | -$180K | -2,431 | -19.7% | |
| 54 | CBRE | 0.29% | 6,052 | $954K | $157.56 | -$38K | -1,025 | -14.5% | |
| 55 | COST | 0.28% | 988 | $914K | $925.31 | -$161K | -98 | -9.0% | |
| 56 | SLYG | 0.26% | 8,912 | $840K | $94.31 | $49K | -3 | -0.0% | |
| 57 | EQIX | 0.25% | 1,035 | $811K | $783.24 | -$13K | — | — | |
| 58 | XONA.DE | 0.23% | 6,748 | $761K | $112.75 | $61K | +252 | +3.9% | |
| 59 | INTU | 0.23% | 1,099 | $751K | $682.91 | -$128K | -17 | -1.5% | |
| 60 | VUG | 0.22% | 1,510 | $725K | $479.97 | $59K | -9 | -0.6% | |
| 61 | VOT | 0.21% | 2,364 | $696K | $294.22 | $15K | -29 | -1.2% | |
| 62 | BAC | 0.21% | 13,040 | $673K | $51.59 | $49K | -141 | -1.1% | |
| 63 | DIS | 0.20% | 5,713 | $654K | $114.50 | -$128K | -593 | -9.4% | |
| 64 | BCAL | 0.19% | 37,633 | $628K | $16.68 | $35K | — | — | |
| 65 | CVX | 0.17% | 3,629 | $564K | $155.28 | $50K | +46 | +1.3% | |
| 66 | DFUS | 0.17% | 7,628 | $553K | $72.44 | $223K | +2,709 | +55.1% | |
| 67 | BIV | 0.15% | 6,394 | $499K | $78.09 | $12K | +89 | +1.4% | |
| 68 | SHOP | 0.15% | 3,340 | $496K | $148.61 | -$17K | -1,108 | -24.9% | |
| 69 | SPY | 0.15% | 735 | $491K | $667.92 | $39K | +4 | +0.6% | |
| 70 | ABT | 0.15% | 3,610 | $484K | $133.94 | $2K | +66 | +1.9% | |
| 71 | V | 0.14% | 1,381 | $471K | $341.38 | $8K | +75 | +5.7% | |
| 72 | WMT | 0.14% | 4,560 | $470K | $103.05 | $37K | +131 | +3.0% | |
| 73 | SRE | 0.14% | 5,042 | $454K | $89.98 | $72K | +7 | +0.1% | |
| 74 | SMMT | 0.13% | 19,904 | $411K | $20.66 | -$13K | -11 | -0.1% | |
| 75 | EFA | 0.12% | 4,350 | $406K | $93.37 | $17K | — | — | |
| 76 | ISCF | 0.12% | 9,700 | $399K | $41.12 | $19K | -87 | -0.9% | |
| 77 | VEU | 0.12% | 5,578 | $398K | $71.37 | -$4K | -403 | -6.7% | |
| 78 | GLD | 0.12% | 1,118 | $397K | $355.47 | $57K | — | — | |
| 79 | AVGO | 0.12% | 1,198 | $395K | $329.91 | $71K | +22 | +1.9% | |
| 80 | DOL | 0.12% | 6,150 | $383K | $62.25 | $17K | — | — | |
| 81 | VTWV | 0.12% | 2,443 | $381K | $155.87 | $32K | -67 | -2.7% | |
| 82 | LLY | 0.12% | 494 | $377K | $763.38 | $22K | +39 | +8.6% | |
| 83 | NSC | 0.11% | 1,226 | $368K | $300.40 | $51K | -13 | -1.1% | |
| 84 | VTI | 0.11% | 1,102 | $363K | $329.10 | $28K | — | — | |
| 85 | AVUV | 0.11% | 3,597 | $358K | $99.53 | $29K | -19 | -0.5% | |
| 86 | BSV | 0.11% | 4,465 | $352K | $78.91 | $6K | +70 | +1.6% | |
| 87 | O | 0.11% | 5,626 | $342K | $60.79 | $18K | — | — | |
| 88 | MAR | 0.10% | 1,269 | $330K | $260.44 | — | +1,269 | — | NEW |
| 89 | IAU | 0.10% | 4,500 | $327K | $72.77 | $46K | -10 | -0.2% | |
| 90 | DE | 0.10% | 709 | $325K | $458.88 | -$45K | -20 | -2.7% | |
| 91 | PYPL | 0.10% | 4,792 | $321K | $67.07 | -$149K | -1,535 | -24.3% | |
| 92 | TXN | 0.10% | 1,739 | $320K | $183.73 | -$36K | +28 | +1.6% | |
| 93 | AMD | 0.09% | 1,875 | $303K | $161.79 | $96K | +416 | +28.5% | |
| 94 | NEAR | 0.09% | 5,781 | $296K | $51.28 | $6K | +90 | +1.6% | |
| 95 | ARKG | 0.09% | 10,670 | $296K | $27.77 | $45K | +361 | +3.5% | |
| 96 | VIG | 0.09% | 1,321 | $286K | $216.65 | $16K | — | — | |
| 97 | HD | 0.09% | 690 | $280K | $405.19 | $35K | +23 | +3.5% | |
| 98 | COP | 0.09% | 2,951 | $279K | $94.58 | $33K | +214 | +7.8% | |
| 99 | MA | 0.08% | 466 | $265K | $568.81 | $392 | -5 | -1.1% | |
| 100 | AXP | 0.08% | 791 | $263K | $332.16 | $24K | +43 | +5.8% |