AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
+3.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
Cap. Flow
+$2.76M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.72%
Holding
57
New
1
Increased
31
Reduced
20
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$364K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$341K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$303K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$281K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$275K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$203K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$74.7K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$73.4K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$57.1K
5
VUG icon
Vanguard Growth ETF
VUG
$27.9K

Sector Composition

1 Consumer Discretionary 2.39%
2 Energy 1.9%
3 Technology 1.26%
4 Industrials 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.33M 7.32% 86,545 +4,975 +6% +$364K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.87M 6.78% 80,655 +4,684 +6% +$341K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$4.1M 4.74% 29,695 +1,281 +5% +$177K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.93M 4.55% 28,285 -537 -2% -$74.7K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.84M 4.44% 30,955 +1,235 +4% +$153K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.64M 4.21% 55,553 +4,619 +9% +$303K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.62M 4.18% 65,885 +5,004 +8% +$275K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.47M 4.01% 55,704 +4,514 +9% +$281K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.31M 3.82% 46,755 +1,985 +4% +$140K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$3.17M 3.66% 66,198 -1,194 -2% -$57.1K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.17M 3.66% 21,588 +649 +3% +$95.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.16M 3.66% 20,540 +216 +1% +$33.3K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.16M 3.65% 34,629 +1,737 +5% +$158K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.06M 3.54% 30,278 +1,298 +4% +$131K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.82M 3.26% 13,806 -93 -0.7% -$19K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.51M 2.9% 18,742 +680 +4% +$91.2K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.41M 2.79% 38,634 -176 -0.5% -$11K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.85M 2.13% 28,334 +170 +0.6% +$11.1K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.63M 1.89% 26,944 +3,973 +17% +$241K
TSLA icon
20
Tesla
TSLA
$1.08T
$1.37M 1.59% 6,613 +196 +3% +$40.7K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.37M 1.58% 6,683 -359 -5% -$73.4K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.3M 1.5% 5,201 -112 -2% -$27.9K
OUSA icon
23
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.27M 1.47% 30,070 -35 -0.1% -$1.48K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.25M 1.45% 20,271 +3,636 +22% +$225K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.12M 1.3% 7,758 +234 +3% +$33.8K
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