AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$354K
3
+$245K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$192K

Top Sells

1
+$770K
2
+$220K
3
+$216K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$81K
5
AMZN icon
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.9B
$8.98M 7.47%
321,146
+6,875
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.92M 6.59%
99,218
+4,708
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.53M 6.26%
80,376
+24
VTV icon
4
Vanguard Value ETF
VTV
$147B
$6.01M 5%
34,776
+1,100
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.29M 4.4%
198,891
+4,131
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$5.25M 4.37%
30,718
+90
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$5.18M 4.31%
219,310
+4,483
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$5.07M 4.22%
25,095
-22
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$4.49M 3.73%
24,383
+639
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.46M 3.71%
34,584
+368
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.2M 3.49%
41,129
-108
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$37.5B
$4.19M 3.48%
194,601
-1,797
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$3.87M 3.22%
19,940
+109
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$3.86M 3.21%
47,871
+433
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$547B
$3.61M 3%
13,122
+113
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.9M 2.42%
18,090
-119
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$2.59M 2.15%
34,677
+533
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$2.54M 2.12%
32,049
+1,995
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.5M 2.08%
99,709
+343
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.46B
$2.42M 2.01%
31,462
+1,412
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.87M 1.55%
6,051
-37
VUG icon
22
Vanguard Growth ETF
VUG
$197B
$1.69M 1.41%
4,557
-3
OUSA icon
23
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$1.68M 1.4%
31,542
+717
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.53M 1.27%
69,406
+998
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.38M 1.15%
16,859
+630
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