AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
+10.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
Cap. Flow
+$393K
Cap. Flow %
0.48%
Top 10 Hldgs %
48.13%
Holding
56
New
6
Increased
9
Reduced
39
Closed
–

Top Buys

1
DE icon
Deere & Co
DE
$326K
2
TSLA icon
Tesla
TSLA
$324K
3
WMT icon
Walmart
WMT
$278K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$277K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$211K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$161K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$148K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$127K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$104K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$104K

Sector Composition

1 Energy 2.08%
2 Consumer Discretionary 1.74%
3 Technology 1.08%
4 Industrials 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
$6.16M 7.56%
81,570
-1,962
-2% -$148K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.48M 6.72%
75,971
+146
+0.2% +$10.5K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.21M 5.16%
28,822
-711
-2% -$104K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$3.99M 4.9%
28,414
+503
+2% +$70.6K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.39M 4.16%
29,720
-1,117
-4% -$127K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.36M 4.13%
50,934
-1,580
-3% -$104K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.25M 3.99%
60,881
-1,163
-2% -$62.2K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.2M 3.93%
44,770
-425
-0.9% -$30.4K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.09M 3.79%
51,190
-980
-2% -$59.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.09M 3.79%
20,324
-289
-1% -$43.9K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$35.9B
$3.02M 3.71%
67,392
-924
-1% -$41.4K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$9.83B
$2.98M 3.66%
28,980
+85
+0.3% +$8.74K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.96M 3.63%
32,892
-1,792
-5% -$161K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$2.93M 3.6%
20,939
+813
+4% +$114K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$522B
$2.66M 3.26%
13,899
-147
-1% -$28.1K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.48M 3.04%
38,810
-1,528
-4% -$97.6K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.44M 3%
18,062
-75
-0.4% -$10.1K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.56M 1.92%
28,164
-745
-3% -$41.4K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.39M 1.71%
22,971
-1,236
-5% -$75K
OUSA icon
20
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$1.25M 1.53%
30,105
-1,005
-3% -$41.6K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.21M 1.49%
7,042
-136
-2% -$23.4K
VUG icon
22
Vanguard Growth ETF
VUG
$183B
$1.13M 1.39%
5,313
-213
-4% -$45.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.06M 1.3%
7,524
-735
-9% -$104K
POWA icon
24
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$1.06M 1.3%
15,890
-482
-3% -$32.1K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.05M 1.29%
11,500
-275
-2% -$25.1K
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