AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
Cap. Flow
-$32.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
48.13%
Holding
60
New
4
Increased
28
Reduced
22
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$471K
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$223K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$205K
4
NVDA icon
NVIDIA
NVDA
$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$200K

Top Sells

1
TSLA icon
Tesla
TSLA
$956K
2
DE icon
Deere & Co
DE
$314K
3
WMT icon
Walmart
WMT
$289K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$208K
5
CVX icon
Chevron
CVX
$83.6K

Sector Composition

1 Consumer Discretionary 1.79%
2 Energy 1.62%
3 Technology 1.62%
4 Industrials 0.07%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.76M 7.46%
93,028
+6,483
+7% +$471K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.98M 6.6%
80,411
-244
-0.3% -$18.1K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.27M 4.71%
31,669
+714
+2% +$96.3K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$4.27M 4.71%
30,050
+355
+1% +$50.4K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.02M 4.43%
27,836
-449
-2% -$64.8K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.87M 4.28%
67,286
+1,401
+2% +$80.7K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.87M 4.27%
58,099
+2,395
+4% +$160K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.78M 4.18%
56,414
+861
+2% +$57.8K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$3.4M 3.76%
65,814
-384
-0.6% -$19.9K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.38M 3.73%
21,728
+140
+0.6% +$21.8K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.33M 3.68%
20,519
-21
-0.1% -$3.41K
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.31M 3.65%
47,099
+344
+0.7% +$24.2K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.21M 3.54%
34,038
-591
-2% -$55.7K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.19M 3.52%
30,742
+464
+2% +$48.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3M 3.32%
13,638
-168
-1% -$37K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.61M 2.88%
18,857
+115
+0.6% +$15.9K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.43M 2.69%
38,767
+133
+0.3% +$8.35K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.09M 2.31%
27,914
-420
-1% -$31.5K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.81M 2%
29,151
+2,207
+8% +$137K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.53M 1.69%
6,506
-177
-3% -$41.7K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.45M 1.61%
22,870
+2,599
+13% +$165K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.42M 1.57%
5,013
-188
-4% -$53.2K
OUSA icon
23
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.32M 1.45%
29,907
-163
-0.5% -$7.17K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.17M 1.29%
22,328
+186
+0.8% +$9.74K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.14M 1.26%
7,630
-128
-2% -$19.2K
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