AC

Avant Capital Portfolio holdings

AUM $146M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$296K
3
+$248K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$235K
5
WTV icon
WisdomTree US Value Fund
WTV
+$217K

Top Sells

1
+$271K
2
+$193K
3
+$173K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$160K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$110K

Sector Composition

1 Consumer Discretionary 3.79%
2 Technology 3.21%
3 Energy 1.95%
4 Financials 0.63%
5 Communication Services 0.21%
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
$15.6B
$9.98M 6.85%
111,605
+7,669
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$83.4B
$8.25M 5.67%
300,914
-9,981
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$7.01M 4.82%
74,484
-1,839
VTV icon
4
Vanguard Value ETF
VTV
$165B
$6.96M 4.78%
36,434
+775
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$6.2M 4.25%
24,749
-437
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$6.18M 4.25%
227,268
+4,418
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$6.17M 4.23%
208,309
+4,741
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.92M 4.07%
29,825
-429
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6B
$5.25M 3.61%
25,649
+788
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$11.3B
$5.07M 3.48%
35,905
+696
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37.3B
$4.97M 3.41%
189,560
-1,848
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$564B
$4.54M 3.12%
13,546
+224
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.38M 3.01%
19,933
+2
TSLA icon
14
Tesla
TSLA
$1.47T
$3.96M 2.72%
8,804
+667
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$3.79M 2.6%
44,950
-628
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.76M 2.58%
36,094
-1,867
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.66B
$3.51M 2.41%
39,861
+2,693
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$3.2M 2.2%
98,039
-1,060
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$21B
$3.05M 2.09%
17,199
-917
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.5B
$2.69M 1.85%
31,662
+184
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.48M 1.71%
6,020
-79
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$2.32M 1.59%
32,431
-773
VUG icon
23
Vanguard Growth ETF
VUG
$192B
$2.15M 1.48%
4,413
-90
OUSA icon
24
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$2.08M 1.43%
36,016
+1,573
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$62B
$1.84M 1.26%
68,433
+109
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