AIA

Aventus Investment Advisors Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$709K
3
+$422K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$402K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K

Top Sells

1
+$154K
2
+$81.3K
3
+$45.2K
4
AAPL icon
Apple
AAPL
+$37.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.2K

Sector Composition

1 Technology 4.76%
2 Communication Services 2.81%
3 Consumer Discretionary 1.89%
4 Financials 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$25M 20.25%
125,793
+3,568
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$9.9B
$13.3M 10.77%
116,604
+3,706
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.14B
$9.48M 7.68%
208,327
+4,181
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.14M 7.4%
91,462
+3,543
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$7.17M 5.81%
49,790
+1,270
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$6.71M 5.43%
114,168
+6,848
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55B
$6.63M 5.38%
121,140
+4,592
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$4.72M 3.82%
44,193
+1,307
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.79M 3.07%
71,722
+877
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$3.03M 2.46%
124,282
+4,719
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$2.76M 2.24%
118,293
+70,635
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$2.58M 2.09%
78,950
-60
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.57M 2.09%
16,619
-525
HDV icon
14
iShares Core High Dividend ETF
HDV
$12.6B
$2.12M 1.72%
17,452
-1,266
VUG icon
15
Vanguard Growth ETF
VUG
$203B
$1.99M 1.61%
4,069
-4
AMZN icon
16
Amazon
AMZN
$2.55T
$1.79M 1.45%
7,739
+82
AVGO icon
17
Broadcom
AVGO
$1.54T
$1.65M 1.33%
4,756
+7
VGT icon
18
Vanguard Information Technology ETF
VGT
$114B
$1.44M 1.17%
1,907
-60
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$1.42M 1.15%
4,536
-27
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.41M 1.15%
45,631
+1,943
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.03T
$1.32M 1.07%
4,213
-15
IVV icon
22
iShares Core S&P 500 ETF
IVV
$765B
$1.27M 1.03%
1,848
AAPL icon
23
Apple
AAPL
$3.75T
$1.26M 1.02%
4,647
-139
MSFT icon
24
Microsoft
MSFT
$3.5T
$985K 0.8%
2,036
+34
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$104B
$822K 0.67%
3,742
-160
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