Avant Capital Portfolio holdings

AUM $120M

This Quarter Return

-0.61%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$120M

AUM Growth

-$324K (-0.3%)

Cap. Flow

+$1.32M

Cap. Flow % of AUM

1.1%

Top 10 Holdings %Top 10 Hldgs %

50.04%

Holding

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$376K
2	Vanguard Large-Cap ETF VV	$354K
3	SPDR S&P 1500 Value Tilt ETF VLU	$245K
4	iShares Core Dividend Growth ETF DGRO	$243K
5	Schwab US Dividend Equity ETF SCHD	$192K

Top Sells

1	Tesla TSLA	$770K
2	Alphabet (Google) Class C GOOG	$220K
3	Vanguard US Momentum Factor ETF VFMO	$216K
4	iShares MSCI USA Value Factor ETF VLUE	$81K
5	Amazon AMZN	$65.3K

Sector Composition

1	Technology	1.97%
2	Consumer Discretionary	1.57%
3	Energy	1.42%
4	Industrials	0.2%
5	Financials	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $70.5B	$8.98M	7.47%	321,146 +6,875	+2%	+$192K
2	2 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$7.92M	6.59%	99,218 +4,708	+5%	+$376K
3	3 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$7.53M	6.26%	80,376 +24	+0%	+$2.25K
4	4 Vanguard Value ETF VTV $139B	$6.01M	5%	34,776 +1,100	+3%	+$190K
5	5 Schwab US Large-Cap Value ETF SCHV $12.8B	$5.29M	4.4%	198,891 +4,131	+2%	+$110K
6	6 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$5.25M	4.37%	30,718 +90	+0.3%	+$15.4K
7	7 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$5.18M	4.31%	219,310 +4,483	+2%	+$106K
8	8 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$5.07M	4.22%	25,095 -22	-0.1%	-$4.45K
9	9 Vanguard S&P 500 Value ETF VOOV $5.53B	$4.49M	3.73%	24,383 +639	+3%	+$118K
10	10 Vanguard Mega Cap Value ETF MGV $9.53B	$4.46M	3.71%	34,584 +368	+1%	+$47.4K
11	11 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$4.2M	3.49%	41,129 -108	-0.3%	-$11K
12	12 Schwab US Broad Market ETF SCHB $34.9B	$4.19M	3.48%	194,601 -1,797	-0.9%	-$38.7K
13	13 Vanguard Dividend Appreciation ETF VIG $92.9B	$3.87M	3.22%	19,940 +109	+0.6%	+$21.1K
14	14 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$3.86M	3.21%	47,871 +433	+0.9%	+$34.9K
15	15 Vanguard Total Stock Market ETF VTI $507B	$3.61M	3%	13,122 +113	+0.9%	+$31.1K
16	16 Vanguard Mid-Cap Value ETF VOE $18.1B	$2.9M	2.42%	18,090 -119	-0.7%	-$19.1K
17	17 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$2.59M	2.15%	34,677 +533	+2%	+$39.8K
18	18 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$2.54M	2.12%	32,049 +1,995	+7%	+$158K
19	19 Schwab US Large-Cap Growth ETF SCHG $45.3B	$2.5M	2.08%	99,709 +343	+0.4%	+$8.59K
20	20 WisdomTree US Total Dividend Fund DTD $1.4B	$2.42M	2.01%	31,462 +1,412	+5%	+$109K
21	21 Vanguard Mega Cap Growth ETF MGK $27.8B	$1.87M	1.55%	6,051 -37	-0.6%	-$11.4K
22	22 Vanguard Growth ETF VUG $179B	$1.69M	1.41%	4,557 -3	-0.1%	-$1.11K
23	23 ALPS O'Shares US Quality Dividend ETF OUSA $815M	$1.68M	1.4%	31,542 +717	+2%	+$38.2K
24	24 Schwab US Large- Cap ETF SCHX $56.9B	$1.53M	1.27%	69,406 +998	+1%	+$22K
25	25 Invesco Bloomberg Pricing Power ETF POWA $187M	$1.38M	1.15%	16,859 +630	+4%	+$51.8K