AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$281K
3
+$242K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$220K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$218K

Top Sells

1
+$318K
2
+$167K
3
+$157K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$155K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$134K

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.6%
3 Energy 1.21%
4 Communication Services 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$8.53M 6.61%
101,824
+2,606
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.9B
$8.44M 6.55%
318,606
-2,540
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.23M 5.61%
76,993
-3,383
VTV icon
4
Vanguard Value ETF
VTV
$149B
$6.26M 4.86%
35,445
+669
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$6.03M 4.67%
25,071
-24
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$5.58M 4.33%
30,505
-213
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$5.53M 4.29%
199,752
+861
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$5.43M 4.21%
221,351
+2,041
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$5.83B
$4.67M 3.62%
24,741
+358
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$38.2B
$4.61M 3.58%
193,619
-982
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$10.3B
$4.54M 3.52%
34,595
+11
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$4.09M 3.17%
19,997
+57
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$559B
$4.09M 3.17%
13,459
+337
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.98M 3.09%
39,565
-1,564
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.75M 2.91%
45,974
-1,897
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.97M 2.31%
18,073
-17
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$2.87M 2.23%
98,381
-1,328
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.46B
$2.8M 2.17%
34,096
+2,047
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.49B
$2.57M 1.99%
32,338
+876
TSLA icon
20
Tesla
TSLA
$1.51T
$2.49M 1.93%
7,826
+4,934
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$2.4M 1.86%
32,922
-1,755
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.22M 1.72%
6,052
+1
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$1.96M 1.52%
4,480
-77
OUSA icon
24
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$1.77M 1.37%
32,794
+1,252
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$62.5B
$1.67M 1.29%
68,151
-1,255
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