Asset Manager
← All Institutions
VANCE WEALTH, LLC
Market Value
$346M
+2.8%
Holdings
122
+3
New Purchases
6
Added To
55
Closed
4
Reduced
38
Top 10 Concentration
55.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 1.54% | 1.05% | +0.49% | $5M |
| DFAE | 1.40% | 0.97% | +0.44% | $5M |
| DUSB | 1.40% | 0.99% | +0.41% | $5M |
| DFLV | 2.34% | 2.02% | +0.33% | $8M |
| VIGI | 1.42% | 1.19% | +0.23% | $5M |
| IBIT | 0.22% | 0.00% | +0.22% | $768K |
| DFIS | 0.80% | 0.59% | +0.21% | $3M |
| JNJ | 1.39% | 1.19% | +0.20% | $5M |
| COST | 0.40% | 0.25% | +0.16% | $1M |
| DFSV | 0.99% | 0.85% | +0.14% | $3M |
| XONA.DE | 0.38% | 0.24% | +0.14% | $1M |
| NVDA | 1.33% | 1.21% | +0.11% | $5M |
| DFAT | 3.00% | 2.90% | +0.10% | $10M |
| META | 0.81% | 0.71% | +0.10% | $3M |
| BAC | 0.31% | 0.21% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 21.99% | 22.41% | -0.42% | $76M |
| BITB | 0.37% | 0.73% | -0.36% | $1M |
| QQQ | 1.72% | 1.92% | -0.20% | $6M |
| VONG | 4.00% | 4.20% | -0.20% | $14M |
| TSLA | 1.04% | 1.24% | -0.19% | $4M |
| IWF | 1.36% | 1.54% | -0.18% | $5M |
| QQQM | 2.30% | 2.46% | -0.16% | $8M |
| AAPL | 3.24% | 3.39% | -0.15% | $11M |
| MSFT | 0.60% | 0.74% | -0.14% | $2M |
| IWD | 0.19% | 0.33% | -0.14% | $668K |
| IWP | 1.76% | 1.88% | -0.12% | $6M |
| PYPL | 0.00% | 0.11% | -0.11% | $0 |
| DUHP | 2.72% | 2.83% | -0.10% | $9M |
| IJJ | 0.55% | 0.65% | -0.10% | $2M |
| SPYG | 0.64% | 0.74% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $73M | 21.0% |
| Large Cap | 64 | $235M | 67.9% |
| Mid Cap | 13 | $32M | 9.3% |
| Small Cap | 9 | $6M | 1.7% |
| Micro Cap | 1 | $474 | 0.0% |
Portfolio Analytics
Avg Market Cap
$423.7B
Median Market Cap
$66.7B
Avg P/E
35.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
54
# ETFs / Funds
68
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.99% | 1,958,955 | $76M | $38.86 | $675K | +53,163 | +2.8% | |
| 2 | DFAX | 10.91% | 1,111,628 | $38M | $33.97 | $745K | -19,347 | -1.7% | |
| 3 | VONG | 4.00% | 126,290 | $14M | $109.69 | -$275K | +10,248 | +8.8% | |
| 4 | PG | 3.48% | 83,404 | $12M | $144.44 | $127K | +231 | +0.3% | |
| 5 | AAPL | 3.24% | 44,155 | $11M | $253.79 | -$192K | +2,228 | +5.3% | |
| 6 | DFAT | 3.00% | 166,376 | $10M | $62.45 | $635K | +2,530 | +1.5% | |
| 7 | DUHP | 2.72% | 256,470 | $9M | $36.76 | -$90K | +6,207 | +2.5% | |
| 8 | DFLV | 2.34% | 227,306 | $8M | $35.71 | $1M | +28,939 | +14.6% | |
| 9 | QQQM | 2.30% | 33,467 | $8M | $237.62 | -$319K | +763 | +2.3% | |
| 10 | IWP | 1.76% | 47,454 | $6M | $128.12 | -$237K | +1,324 | +2.9% | |
| 11 | QQQ | 1.72% | 10,338 | $6M | $577.18 | -$501K | -191 | -1.8% | |
| 12 | DFIV | 1.54% | 101,250 | $5M | $52.78 | $2M | +30,506 | +43.1% | |
| 13 | VIGI | 1.42% | 55,587 | $5M | $88.46 | $907K | +11,732 | +26.8% | |
| 14 | DFAE | 1.40% | 143,576 | $5M | $33.86 | $2M | +43,796 | +43.9% | |
| 15 | DUSB | 1.40% | 95,575 | $5M | $50.71 | $2M | +29,513 | +44.7% | |
| 16 | JNJ | 1.39% | 19,653 | $5M | $244.43 | $790K | +259 | +1.3% | |
| 17 | VONV | 1.37% | 50,762 | $5M | $93.74 | -$134K | -2,248 | -4.2% | |
| 18 | IEMG | 1.37% | 68,180 | $5M | $69.75 | $37K | -2,011 | -2.9% | |
| 19 | IWF | 1.36% | 11,019 | $5M | $426.38 | -$479K | +79 | +0.7% | |
| 20 | NVDA | 1.33% | 26,328 | $5M | $174.41 | $505K | +4,416 | +20.1% | |
| 21 | BRK-B | 1.31% | 9,462 | $5M | $479.20 | $235K | +909 | +10.6% | |
| 22 | IWO | 1.27% | 13,958 | $4M | $313.81 | $235K | +1,126 | +8.8% | |
| 23 | AMZN | 1.09% | 18,117 | $4M | $208.27 | $306K | +3,097 | +20.6% | |
| 24 | EFV | 1.09% | 50,566 | $4M | $74.35 | $1K | -2,065 | -3.9% | |
| 25 | TSLA | 1.04% | 9,707 | $4M | $371.73 | -$550K | +460 | +5.0% | |
| 26 | DFSV | 0.99% | 97,791 | $3M | $35.04 | $575K | +11,085 | +12.8% | |
| 27 | IWS | 0.98% | 23,365 | $3M | $145.74 | $24K | -606 | -2.5% | |
| 28 | IVLU | 0.93% | 81,464 | $3M | $39.68 | -$15K | -3,876 | -4.5% | |
| 29 | EZBC | 0.83% | 73,635 | $3M | $39.19 | $370K | +23,915 | +48.1% | |
| 30 | META | 0.81% | 4,915 | $3M | $572.07 | $407K | +1,271 | +34.9% | |
| 31 | DFIS | 0.80% | 82,494 | $3M | $33.67 | $800K | +22,458 | +37.4% | |
| 32 | SPYV | 0.79% | 48,499 | $3M | $56.58 | -$48K | -644 | -1.3% | |
| 33 | IWN | 0.70% | 12,833 | $2M | $189.59 | $35K | -400 | -3.0% | |
| 34 | IJK | 0.68% | 23,347 | $2M | $100.62 | -$145K | -2,401 | -9.3% | |
| 35 | SCZ | 0.67% | 29,421 | $2M | $78.41 | -$62K | -1,137 | -3.7% | |
| 36 | EFG | 0.66% | 20,612 | $2M | $111.37 | -$117K | -565 | -2.7% | |
| 37 | EEM | 0.65% | 39,810 | $2M | $56.79 | -$7K | -1,644 | -4.0% | |
| 38 | SPYG | 0.64% | 22,491 | $2M | $97.91 | -$280K | -771 | -3.3% | |
| 39 | MSFT | 0.60% | 5,647 | $2M | $370.16 | -$415K | +467 | +9.0% | |
| 40 | IJJ | 0.55% | 14,431 | $2M | $132.50 | -$291K | -2,315 | -13.8% | |
| 41 | GOOG | 0.53% | 6,338 | $2M | $286.88 | -$184K | -43 | -0.7% | |
| 42 | VBR | 0.52% | 8,357 | $2M | $217.25 | -$12K | -273 | -3.2% | |
| 43 | MDT | 0.48% | 18,853 | $2M | $87.36 | -$183K | -58 | -0.3% | |
| 44 | GOOGL | 0.44% | 5,320 | $2M | $287.56 | -$215K | -256 | -4.6% | |
| 45 | VSS | 0.43% | 10,192 | $1M | $145.79 | -$126K | -1,054 | -9.4% | |
| 46 | BRK-A | 0.41% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 47 | COST | 0.40% | 1,402 | $1M | $996.20 | $565K | +437 | +45.3% | |
| 48 | XONA.DE | 0.38% | 7,797 | $1M | $169.66 | $498K | +944 | +13.8% | |
| 49 | BITB | 0.37% | 35,191 | $1M | $36.81 | -$1M | -16,599 | -32.0% | |
| 50 | BAC | 0.31% | 21,750 | $1M | $48.75 | $342K | +8,692 | +66.6% | |
| 51 | AVEM | 0.29% | 12,315 | $992K | $80.58 | $36K | -97 | -0.8% | |
| 52 | EQIX | 0.28% | 1,004 | $984K | $980.24 | $215K | — | — | |
| 53 | JPM | 0.28% | 3,281 | $965K | $294.16 | -$35K | +176 | +5.7% | |
| 54 | VTWG | 0.28% | 4,209 | $964K | $229.06 | -$26K | +14 | +0.3% | |
| 55 | NFLX | 0.24% | 8,600 | $827K | $96.15 | $105K | +898 | +11.7% | |
| 56 | SLYG | 0.23% | 8,146 | $787K | $96.62 | $9K | -117 | -1.4% | |
| 57 | IBIT | 0.22% | 19,978 | $768K | $38.42 | — | +19,978 | — | NEW |
| 58 | UBER | 0.22% | 10,563 | $760K | $71.93 | -$78K | +311 | +3.0% | |
| 59 | CVX | 0.20% | 3,326 | $688K | $206.89 | $197K | +101 | +3.1% | |
| 60 | VUG | 0.20% | 1,570 | $686K | $436.70 | -$15K | +134 | +9.3% | |
| 61 | VOT | 0.20% | 2,646 | $681K | $257.35 | -$49K | +32 | +1.2% | |
| 62 | IWD | 0.19% | 3,126 | $668K | $213.68 | -$450K | -2,191 | -41.2% | |
| 63 | V | 0.19% | 2,195 | $663K | $302.24 | $223K | +940 | +74.9% | |
| 64 | CBRE | 0.19% | 4,871 | $660K | $135.46 | -$219K | -594 | -10.9% | |
| 65 | BCAL | 0.18% | 35,133 | $626K | $17.82 | -$33K | — | — | |
| 66 | DFUS | 0.18% | 8,820 | $625K | $70.91 | -$12K | +231 | +2.7% | |
| 67 | LLY | 0.17% | 624 | $574K | $919.43 | $6K | +96 | +18.2% | |
| 68 | AMD | 0.16% | 2,806 | $571K | $203.46 | $232K | +1,225 | +77.5% | |
| 69 | DIS | 0.16% | 5,705 | $550K | $96.37 | -$104K | -8 | -0.1% | |
| 70 | INTU | 0.16% | 1,244 | $538K | $432.38 | -$194K | +139 | +12.6% | |
| 71 | MU | 0.15% | 1,560 | $527K | $338.06 | $35K | -165 | -9.6% | |
| 72 | WMT | 0.15% | 4,183 | $521K | $124.52 | $65K | +101 | +2.5% | |
| 73 | BIV | 0.15% | 6,533 | $504K | $77.18 | -$3K | +24 | +0.4% | |
| 74 | SRE | 0.14% | 4,959 | $485K | $97.83 | $36K | -91 | -1.8% | |
| 75 | SPY | 0.14% | 735 | $480K | $652.72 | -$23K | — | — | |
| 76 | GLD | 0.13% | 1,034 | $445K | $430.29 | $35K | — | — | |
| 77 | AVGO | 0.12% | 1,375 | $426K | $309.51 | -$24K | +77 | +5.9% | |
| 78 | ISCF | 0.12% | 10,136 | $424K | $41.79 | $3K | — | — | |
| 79 | EFA | 0.12% | 4,350 | $423K | $97.13 | $5K | — | — | |
| 80 | DOL | 0.12% | 6,150 | $418K | $67.99 | $13K | — | — | |
| 81 | AVUV | 0.11% | 3,547 | $392K | $110.47 | $30K | -5 | -0.1% | |
| 82 | COP | 0.11% | 2,916 | $385K | $131.98 | $128K | +172 | +6.3% | |
| 83 | VEU | 0.11% | 5,054 | $380K | $75.10 | -$31K | -524 | -9.4% | |
| 84 | SMMT | 0.11% | 19,983 | $379K | $18.96 | $29K | — | — | |
| 85 | MAR | 0.11% | 1,148 | $375K | $327.07 | -$22K | -132 | -10.3% | |
| 86 | ABT | 0.11% | 3,636 | $373K | $102.67 | -$80K | +14 | +0.4% | |
| 87 | VTI | 0.11% | 1,156 | $371K | $320.81 | -$8K | +25 | +2.2% | |
| 88 | BSV | 0.10% | 4,560 | $358K | $78.41 | -$405 | +18 | +0.4% | |
| 89 | DE | 0.10% | 624 | $353K | $564.92 | -$2K | -135 | -17.8% | |
| 90 | TXN | 0.10% | 1,807 | $351K | $194.14 | $50K | +72 | +4.2% | |
| 91 | O | 0.10% | 5,626 | $346K | $61.45 | $27K | — | — | |
| 92 | NSC | 0.10% | 1,154 | $331K | $286.99 | -$24K | -75 | -6.1% | |
| 93 | PEP | 0.09% | 2,048 | $318K | $155.29 | $65K | +302 | +17.3% | |
| 94 | DFIC | 0.09% | 8,868 | $315K | $35.53 | $15K | +158 | +1.8% | |
| 95 | UPS | 0.09% | 3,162 | $311K | $98.38 | $23K | +260 | +9.0% | |
| 96 | NEAR | 0.09% | 5,921 | $301K | $50.83 | -$394 | +23 | +0.4% | |
| 97 | SHOP | 0.08% | 2,467 | $293K | $118.62 | -$104K | — | — | |
| 98 | CAT | 0.08% | 409 | $290K | $708.46 | $38K | -31 | -7.0% | |
| 99 | ARKG | 0.08% | 10,626 | $281K | $26.42 | -$27K | — | — | |
| 100 | DES | 0.08% | 7,728 | $278K | $35.94 | $19K | — | — |