KW

Keyvantage Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.37M
3
+$2.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$728K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$701K

Top Sells

1
+$9.03M
2
+$7.14M
3
+$5.93M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.65M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.85M

Sector Composition

1 Technology 9.25%
2 Financials 1.7%
3 Communication Services 1.59%
4 Consumer Discretionary 1.53%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$60.2B
$26.6M 11.39%
1,107,724
+30,628
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$24.5M 10.48%
35,784
+34,292
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$20.9M 8.95%
249,884
+52,017
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$64.1B
$13.2M 5.65%
490,749
-9,599
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$5.95B
$9.96M 4.26%
138,849
-66,265
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$8.44B
$9.84M 4.21%
105,983
-63,249
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$9.63M 4.12%
295,244
-31,053
VO icon
8
Vanguard Mid-Cap ETF
VO
$95.4B
$8.77M 3.75%
30,210
+2,252
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$7.22M 3.09%
218,386
-41,605
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$7.11M 3.04%
135,680
+31
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$7.09M 3.03%
155,670
+11,234
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$7.05B
$7.08M 3.03%
140,100
+13,851
VB icon
13
Vanguard Small-Cap ETF
VB
$73.4B
$5.09M 2.18%
19,729
-2,031
NVDA icon
14
NVIDIA
NVDA
$4.45T
$4.64M 1.99%
24,899
-496
MSFT icon
15
Microsoft
MSFT
$3.01T
$4.37M 1.87%
9,037
-542
IBM icon
16
IBM
IBM
$234B
$3.7M 1.58%
12,507
+21
AAPL icon
17
Apple
AAPL
$3.85T
$3.38M 1.45%
12,447
-6,867
VTV icon
18
Vanguard Value ETF
VTV
$169B
$3.18M 1.36%
16,654
-3,678
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.84M 1.21%
113,110
-358,697
AMZN icon
20
Amazon
AMZN
$2.33T
$2.52M 1.08%
10,901
-203
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.25M 0.96%
28,275
-89,473
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.04M 0.87%
+41,227
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$1.75M 0.75%
53,274
-119,744
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.57B
$1.74M 0.74%
45,800
-81,314
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.69M 0.72%
36,379
-178
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