Asset Manager
← All Institutions
VANCE WEALTH, LLC
Market Value
$337M
+3.5%
Holdings
119
-4
New Purchases
3
Added To
48
Closed
3
Reduced
50
Top 10 Concentration
56.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 22.41% | 21.59% | +0.82% | $75M |
| EZBC | 0.75% | 0.37% | +0.38% | $3M |
| DFAX | 10.99% | 10.69% | +0.31% | $37M |
| DFLV | 2.02% | 1.72% | +0.30% | $7M |
| GOOG | 0.59% | 0.45% | +0.14% | $2M |
| DFIV | 1.05% | 0.93% | +0.12% | $4M |
| DFSV | 0.85% | 0.74% | +0.11% | $3M |
| DUSB | 0.99% | 0.90% | +0.10% | $3M |
| JNJ | 1.19% | 1.10% | +0.09% | $4M |
| MU | 0.15% | 0.07% | +0.08% | $493K |
| DFAT | 2.90% | 2.82% | +0.08% | $10M |
| DFAE | 0.97% | 0.90% | +0.07% | $3M |
| AMGN | 0.07% | 0.00% | +0.07% | $222K |
| XBI | 0.06% | 0.00% | +0.06% | $218K |
| IWO | 1.23% | 1.17% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 3.54% | 4.11% | -0.57% | $12M |
| MDT | 0.54% | 0.71% | -0.17% | $2M |
| IWP | 1.88% | 2.02% | -0.14% | $6M |
| META | 0.71% | 0.85% | -0.13% | $2M |
| TSLA | 1.24% | 1.35% | -0.12% | $4M |
| VONV | 1.45% | 1.57% | -0.12% | $5M |
| NVDA | 1.21% | 1.32% | -0.11% | $4M |
| NFLX | 0.21% | 0.32% | -0.11% | $722K |
| SPYG | 0.74% | 0.84% | -0.10% | $2M |
| QQQM | 2.46% | 2.56% | -0.10% | $8M |
| IWS | 1.00% | 1.10% | -0.10% | $3M |
| MSFT | 0.74% | 0.84% | -0.09% | $3M |
| BITB | 0.73% | 0.82% | -0.09% | $2M |
| IWF | 1.54% | 1.63% | -0.09% | $5M |
| HD | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $70M | 20.9% |
| Large Cap | 60 | $232M | 68.8% |
| Mid Cap | 13 | $29M | 8.5% |
| Small Cap | 9 | $6M | 1.8% |
| Micro Cap | 1 | $196 | 0.0% |
Portfolio Analytics
Avg Market Cap
$435.5B
Median Market Cap
$68.6B
Avg P/E
35.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
54
# ETFs / Funds
65
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 22.41% | 1,905,792 | $75M | $39.59 | $5M | +84,970 | +4.7% | |
| 2 | DFAX | 10.99% | 1,130,975 | $37M | $32.73 | $2M | +23,184 | +2.1% | |
| 3 | VONG | 4.20% | 116,042 | $14M | $121.75 | $554K | +3,395 | +3.0% | |
| 4 | PG | 3.54% | 83,173 | $12M | $143.31 | -$1M | -3,747 | -4.3% | |
| 5 | AAPL | 3.39% | 41,927 | $11M | $271.86 | $536K | -731 | -1.7% | |
| 6 | DFAT | 2.90% | 163,846 | $10M | $59.54 | $583K | +6,278 | +4.0% | |
| 7 | DUHP | 2.83% | 250,263 | $10M | $38.03 | $277K | +5,623 | +2.3% | |
| 8 | QQQM | 2.46% | 32,704 | $8M | $252.92 | -$48K | -961 | -2.9% | |
| 9 | DFLV | 2.02% | 198,367 | $7M | $34.21 | $1M | +28,394 | +16.7% | |
| 10 | QQQ | 1.92% | 10,529 | $6M | $614.31 | $248K | +181 | +1.8% | |
| 11 | IWP | 1.88% | 46,130 | $6M | $136.94 | -$250K | +19 | +0.0% | |
| 12 | IWF | 1.54% | 10,940 | $5M | $473.28 | -$119K | -368 | -3.2% | |
| 13 | VONV | 1.45% | 53,010 | $5M | $92.30 | -$220K | -4,197 | -7.3% | |
| 14 | IEMG | 1.40% | 70,191 | $5M | $67.22 | $10K | -1,238 | -1.7% | |
| 15 | BRK-B | 1.28% | 8,553 | $4M | $502.65 | -$1K | -1 | -0.0% | |
| 16 | TSLA | 1.24% | 9,247 | $4M | $449.70 | -$247K | -659 | -6.7% | |
| 17 | IWO | 1.23% | 12,832 | $4M | $323.02 | $344K | +956 | +8.1% | |
| 18 | NVDA | 1.21% | 21,912 | $4M | $186.50 | -$212K | -1,128 | -4.9% | |
| 19 | JNJ | 1.19% | 19,394 | $4M | $206.95 | $422K | +23 | +0.1% | |
| 20 | VIGI | 1.19% | 43,855 | $4M | $91.45 | $258K | +1,960 | +4.7% | |
| 21 | EFV | 1.12% | 52,631 | $4M | $71.41 | $99K | -1,314 | -2.4% | |
| 22 | DFIV | 1.05% | 70,744 | $4M | $49.90 | $517K | +5,404 | +8.3% | |
| 23 | AMZN | 1.03% | 15,020 | $3M | $230.82 | $206K | +169 | +1.1% | |
| 24 | IWS | 1.00% | 23,971 | $3M | $141.05 | -$211K | -1,749 | -6.8% | |
| 25 | DUSB | 0.99% | 66,062 | $3M | $50.65 | $433K | +8,698 | +15.2% | |
| 26 | DFAE | 0.97% | 99,780 | $3M | $32.57 | $330K | +7,169 | +7.7% | |
| 27 | IVLU | 0.96% | 85,340 | $3M | $38.05 | $111K | -3,065 | -3.5% | |
| 28 | DFSV | 0.85% | 86,706 | $3M | $32.89 | $441K | +10,996 | +14.5% | |
| 29 | SPYV | 0.83% | 49,143 | $3M | $56.81 | -$23K | -1,725 | -3.4% | |
| 30 | EZBC | 0.75% | 49,720 | $3M | $50.60 | $1M | +31,704 | +176.0% | |
| 31 | MSFT | 0.74% | 5,180 | $3M | $483.61 | -$222K | -84 | -1.6% | |
| 32 | IJK | 0.74% | 25,748 | $2M | $96.88 | $102K | +799 | +3.2% | |
| 33 | SPYG | 0.74% | 23,262 | $2M | $106.70 | -$255K | -2,925 | -11.2% | |
| 34 | BITB | 0.73% | 51,790 | $2M | $47.56 | -$217K | +8,710 | +20.2% | |
| 35 | EFG | 0.72% | 21,177 | $2M | $113.92 | -$25K | -225 | -1.1% | |
| 36 | META | 0.71% | 3,644 | $2M | $660.00 | -$356K | -115 | -3.1% | |
| 37 | IWN | 0.71% | 13,233 | $2M | $181.21 | -$30K | -499 | -3.6% | |
| 38 | SCZ | 0.70% | 30,558 | $2M | $77.53 | -$2K | -352 | -1.1% | |
| 39 | EEM | 0.67% | 41,454 | $2M | $54.71 | -$14K | -1,276 | -3.0% | |
| 40 | IJJ | 0.65% | 16,746 | $2M | $131.59 | -$98K | -1,000 | -5.6% | |
| 41 | GOOG | 0.59% | 6,381 | $2M | $313.82 | $539K | +371 | +6.2% | |
| 42 | DFIS | 0.59% | 60,036 | $2M | $32.94 | $154K | +2,392 | +4.2% | |
| 43 | MDT | 0.54% | 18,911 | $2M | $96.77 | -$489K | -5,255 | -21.8% | |
| 44 | VBR | 0.54% | 8,630 | $2M | $211.79 | -$16K | -167 | -1.9% | |
| 45 | GOOGL | 0.52% | 5,576 | $2M | $312.99 | $135K | -1,049 | -15.8% | |
| 46 | VSS | 0.48% | 11,246 | $2M | $143.33 | -$42K | -357 | -3.1% | |
| 47 | BRK-A | 0.45% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 48 | IWD | 0.33% | 5,317 | $1M | $210.34 | -$21K | -280 | -5.0% | |
| 49 | JPM | 0.30% | 3,105 | $1M | $322.22 | -$39K | -192 | -5.8% | |
| 50 | VTWG | 0.29% | 4,195 | $990K | $236.01 | -$50K | -254 | -5.7% | |
| 51 | AVEM | 0.28% | 12,412 | $956K | $77.02 | -$92K | -1,543 | -11.1% | |
| 52 | CBRE | 0.26% | 5,465 | $879K | $160.79 | -$75K | -587 | -9.7% | |
| 53 | UBER | 0.25% | 10,252 | $838K | $81.71 | -$134K | +338 | +3.4% | |
| 54 | COST | 0.25% | 965 | $832K | $862.04 | -$82K | -23 | -2.3% | |
| 55 | XONA.DE | 0.24% | 6,853 | $825K | $120.34 | $64K | +105 | +1.6% | |
| 56 | SLYG | 0.23% | 8,263 | $778K | $94.19 | -$62K | -649 | -7.3% | |
| 57 | EQIX | 0.23% | 1,004 | $769K | $766.16 | -$41K | -31 | -3.0% | |
| 58 | INTU | 0.22% | 1,105 | $732K | $662.42 | -$19K | +6 | +0.6% | |
| 59 | VOT | 0.22% | 2,614 | $730K | $279.14 | $34K | +250 | +10.6% | |
| 60 | NFLX | 0.21% | 7,702 | $722K | $93.77 | -$320K | +6,833 | +786.3% | |
| 61 | BAC | 0.21% | 13,058 | $718K | $55.00 | $45K | +18 | +0.1% | |
| 62 | VUG | 0.21% | 1,436 | $700K | $487.71 | -$24K | -74 | -4.9% | |
| 63 | BCAL | 0.20% | 35,133 | $659K | $18.77 | $32K | -2,500 | -6.6% | |
| 64 | DIS | 0.19% | 5,713 | $654K | $114.52 | $102 | — | — | |
| 65 | DFUS | 0.19% | 8,589 | $637K | $74.17 | $84K | +961 | +12.6% | |
| 66 | LLY | 0.17% | 528 | $568K | $1,075.18 | $191K | +34 | +6.9% | |
| 67 | BIV | 0.15% | 6,509 | $507K | $77.88 | $8K | +115 | +1.8% | |
| 68 | SPY | 0.15% | 735 | $503K | $683.82 | $12K | — | — | |
| 69 | MU | 0.15% | 1,725 | $493K | $285.58 | $274K | +417 | +31.9% | |
| 70 | CVX | 0.15% | 3,225 | $492K | $152.40 | -$72K | -404 | -11.1% | |
| 71 | WMT | 0.14% | 4,082 | $456K | $111.64 | -$14K | -478 | -10.5% | |
| 72 | ABT | 0.13% | 3,622 | $454K | $125.29 | -$30K | +12 | +0.3% | |
| 73 | AVGO | 0.13% | 1,298 | $449K | $346.10 | $54K | +100 | +8.3% | |
| 74 | SRE | 0.13% | 5,050 | $449K | $88.93 | -$5K | +8 | +0.2% | |
| 75 | V | 0.13% | 1,255 | $440K | $350.71 | -$31K | -126 | -9.1% | |
| 76 | ISCF | 0.12% | 10,136 | $420K | $41.48 | $22K | +436 | +4.5% | |
| 77 | EFA | 0.12% | 4,350 | $418K | $96.03 | $12K | — | — | |
| 78 | VEU | 0.12% | 5,578 | $410K | $73.56 | $12K | — | — | |
| 79 | GLD | 0.12% | 1,034 | $410K | $396.31 | $12K | -84 | -7.5% | |
| 80 | DOL | 0.12% | 6,150 | $405K | $65.85 | $22K | — | — | |
| 81 | SHOP | 0.12% | 2,467 | $397K | $160.97 | -$99K | -873 | -26.1% | |
| 82 | MAR | 0.12% | 1,280 | $397K | $310.24 | $67K | +11 | +0.9% | |
| 83 | VTWV | 0.12% | 2,422 | $387K | $159.93 | $7K | -21 | -0.9% | |
| 84 | PYPL | 0.11% | 6,496 | $379K | $58.38 | $58K | +1,704 | +35.6% | |
| 85 | VTI | 0.11% | 1,131 | $379K | $335.21 | $16K | +29 | +2.6% | |
| 86 | AVUV | 0.11% | 3,552 | $362K | $101.98 | $4K | -45 | -1.2% | |
| 87 | BSV | 0.11% | 4,542 | $358K | $78.81 | $6K | +77 | +1.7% | |
| 88 | NSC | 0.11% | 1,229 | $355K | $288.71 | -$13K | +3 | +0.2% | |
| 89 | DE | 0.11% | 759 | $355K | $467.19 | $29K | +50 | +7.0% | |
| 90 | SMMT | 0.10% | 19,983 | $350K | $17.49 | -$62K | +79 | +0.4% | |
| 91 | AMD | 0.10% | 1,581 | $339K | $214.22 | $35K | -294 | -15.7% | |
| 92 | O | 0.09% | 5,626 | $319K | $56.64 | -$23K | — | — | |
| 93 | ARKG | 0.09% | 10,626 | $308K | $28.97 | $12K | -44 | -0.4% | |
| 94 | NEAR | 0.09% | 5,898 | $301K | $51.10 | $5K | +117 | +2.0% | |
| 95 | TXN | 0.09% | 1,735 | $301K | $173.49 | -$19K | -4 | -0.2% | |
| 96 | DFIC | 0.09% | 8,710 | $300K | $34.46 | $39K | +752 | +9.4% | |
| 97 | AXP | 0.09% | 797 | $295K | $369.95 | $32K | +6 | +0.8% | |
| 98 | VIG | 0.09% | 1,321 | $290K | $219.78 | $4K | — | — | |
| 99 | UPS | 0.09% | 2,902 | $288K | $99.19 | $48K | +29 | +1.0% | |
| 100 | IBB | 0.08% | 1,552 | $262K | $168.82 | $38K | — | — |