AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
+0.32%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
48.71%
Holding
65
New
65
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.97%
2 Technology 2.3%
3 Energy 1.24%
4 Industrials 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.59M 7.12% +314,271 New +$8.59M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.65M 6.34% +94,510 New +$7.65M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.13M 5.92% +80,352 New +$7.13M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$5.7M 4.73% +33,676 New +$5.7M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.45M 4.52% +30,628 New +$5.45M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.2M 4.31% +25,117 New +$5.2M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.09M 4.22% +214,827 New +$5.09M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.08M 4.21% +194,760 New +$5.08M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$4.46M 3.7% +196,398 New +$4.46M
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.38M 3.63% +23,744 New +$4.38M
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.27M 3.54% +34,216 New +$4.27M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.11M 3.4% +41,237 New +$4.11M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.88M 3.22% +19,831 New +$3.88M
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.83M 3.17% +47,438 New +$3.83M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.77M 3.13% +13,009 New +$3.77M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.95M 2.44% +18,209 New +$2.95M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.77M 2.3% +99,366 New +$2.77M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.39M 1.98% +34,144 New +$2.39M
TSLA icon
19
Tesla
TSLA
$1.08T
$2.37M 1.96% +5,865 New +$2.37M
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.34M 1.94% +30,054 New +$2.34M
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.28M 1.89% +30,050 New +$2.28M
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.09M 1.73% +6,088 New +$2.09M
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.87M 1.55% +4,560 New +$1.87M
OUSA icon
24
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.64M 1.36% +30,825 New +$1.64M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.59M 1.32% +68,408 New +$1.59M