KW

Keyvantage Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$542K
3
+$485K
4
GLD icon
SPDR Gold Trust
GLD
+$467K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$459K

Top Sells

1
+$527K
2
+$283K
3
+$271K
4
NOW icon
ServiceNow
NOW
+$268K
5
HON icon
Honeywell
HON
+$218K

Sector Composition

1 Technology 9.83%
2 Financials 1.8%
3 Communication Services 1.55%
4 Consumer Discretionary 1.53%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$57.8B
$25.1M 10.52%
1,077,096
+4,597
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$16.6M 6.98%
197,867
+8,135
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$8.49B
$15.9M 6.66%
169,232
+5,168
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$5.46B
$14.1M 5.93%
205,114
+3,421
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$64.4B
$13.2M 5.53%
500,348
-10,285
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$11.9M 4.97%
471,807
+21,552
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$10.4M 4.37%
326,297
-16,529
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$9.41M 3.95%
117,748
+5,742
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$8.34M 3.5%
259,991
+1,451
VO icon
10
Vanguard Mid-Cap ETF
VO
$94.4B
$8.21M 3.45%
27,958
+706
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$7.09M 2.97%
135,649
+1,487
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$6.57M 2.76%
144,436
-1,659
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$6.65B
$6.37M 2.67%
126,249
+1,424
VB icon
14
Vanguard Small-Cap ETF
VB
$73.7B
$5.53M 2.32%
21,760
+287
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$5.51M 2.31%
173,018
+2,415
MSFT icon
16
Microsoft
MSFT
$3.42T
$4.96M 2.08%
9,579
+398
AAPL icon
17
Apple
AAPL
$3.76T
$4.92M 2.06%
19,314
+1,284
NVDA icon
18
NVIDIA
NVDA
$4.53T
$4.74M 1.99%
25,395
+888
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.26B
$4.54M 1.9%
127,114
-1,154
VTV icon
20
Vanguard Value ETF
VTV
$164B
$3.79M 1.59%
20,332
-514
IBM icon
21
IBM
IBM
$286B
$3.52M 1.48%
12,486
-318
AMZN icon
22
Amazon
AMZN
$2.56T
$2.44M 1.02%
11,104
-546
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.71M 0.72%
36,557
-2,497
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$1.64M 0.69%
17,548
-1,775
FBND icon
25
Fidelity Total Bond ETF
FBND
$23.6B
$1.51M 0.63%
32,585
-1,757
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