KW

Keyvantage Wealth Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$694K
2 +$447K
3 +$364K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$360K
5
VB icon
Vanguard Small-Cap ETF
VB
+$346K

Sector Composition

1 Technology 9.02%
2 Financials 1.93%
3 Consumer Discretionary 1.65%
4 Communication Services 1.55%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$23.7M 10.64%
1,072,499
+14,732
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$15.7M 7.06%
189,732
-75
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.53B
$14.1M 6.34%
164,064
+8,065
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$4.18B
$13.2M 5.93%
201,693
+6,819
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.7B
$12.5M 5.6%
510,633
-20,591
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$11.3M 5.06%
450,255
-311
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$10M 4.49%
342,826
-5,469
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.9M 4%
112,006
+76
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$7.67M 3.44%
258,540
+9,766
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$7.63M 3.42%
27,252
+1,188
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$6.89M 3.09%
134,162
-731
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.22M 2.79%
146,095
+6,387
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.77B
$6.2M 2.78%
124,825
+4,369
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$5.09M 2.28%
21,473
+1,461
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$5.02M 2.25%
170,603
+12,235
MSFT icon
16
Microsoft
MSFT
$3.8T
$4.57M 2.05%
9,181
+693
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.6B
$4.22M 1.89%
128,268
+11,069
NVDA icon
18
NVIDIA
NVDA
$4.43T
$3.87M 1.74%
24,507
+1,773
IBM icon
19
IBM
IBM
$257B
$3.77M 1.69%
12,804
+134
AAPL icon
20
Apple
AAPL
$3.67T
$3.7M 1.66%
18,030
-446
VTV icon
21
Vanguard Value ETF
VTV
$147B
$3.68M 1.65%
20,846
-1,356
AMZN icon
22
Amazon
AMZN
$2.29T
$2.56M 1.15%
11,650
-951
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.81M 0.81%
39,054
-5,724
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.78M 0.8%
19,323
-2,527
FBND icon
25
Fidelity Total Bond ETF
FBND
$21.1B
$1.57M 0.71%
34,342
-5,717