KW

Keyvantage Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$926K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$720K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$491K

Top Sells

1
+$841K
2
+$719K
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$543K

Sector Composition

1 Technology 7.86%
2 Healthcare 1.82%
3 Financials 1.53%
4 Consumer Discretionary 1.41%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.2B
$28.1M 12.39%
1,136,035
+28,311
IVV icon
2
iShares Core S&P 500 ETF
IVV
$841B
$24.7M 10.87%
37,752
+1,968
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$22M 9.7%
266,114
+16,230
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.4B
$12M 5.27%
466,364
-24,385
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.59B
$10.4M 4.6%
145,467
+6,618
VO icon
6
Vanguard Mid-Cap ETF
VO
$103B
$8.74M 3.85%
121,728
+888
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$10.1B
$8.28M 3.65%
97,918
-8,065
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60B
$8.09M 3.57%
277,774
-17,470
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$7.54M 3.32%
218,275
-111
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$7.37M 3.25%
157,618
+1,948
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$7.75B
$7.02M 3.09%
140,510
+410
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$6.25M 2.75%
119,728
-15,952
VB icon
13
Vanguard Small-Cap ETF
VB
$78.7B
$5.27M 2.32%
20,137
+408
NVDA icon
14
NVIDIA
NVDA
$5.2T
$3.96M 1.74%
22,703
-2,196
AAPL icon
15
Apple
AAPL
$4.56T
$3.25M 1.43%
12,806
+359
VTV icon
16
Vanguard Value ETF
VTV
$179B
$3.21M 1.42%
16,377
-277
IBM icon
17
IBM
IBM
$287B
$3.02M 1.33%
12,453
-54
MSFT icon
18
Microsoft
MSFT
$3.18T
$2.78M 1.22%
7,497
-1,540
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.56M 1.13%
102,773
-10,337
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.27M 1%
45,386
+4,159
AMZN icon
21
Amazon
AMZN
$2.69T
$2.12M 0.94%
10,202
-699
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.05M 0.9%
25,854
-2,421
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.66M 0.73%
42,018
-3,782
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$1.6M 0.7%
45,644
-7,630
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.46M 0.64%
31,511
-4,868
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