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

Top Sells

1
+$503K
2
+$265K
3
+$262K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$254K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$254K

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
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$1.49M 0.67%
2,017
-143
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.33M 0.6%
47,547
-1,763
JPM icon
28
JPMorgan Chase
JPM
$810B
$1.32M 0.59%
4,559
-96
FTS icon
29
Fortis
FTS
$26B
$993K 0.45%
20,814
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$993K 0.45%
15,725
-250
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$980K 0.44%
32,520
-2,533
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.76B
$949K 0.43%
35,377
+706
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$927K 0.42%
1,492
+3
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.59B
$886K 0.4%
17,331
-2,957
AVGO icon
35
Broadcom
AVGO
$1.65T
$825K 0.37%
2,994
+530
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$794K 0.36%
9,898
-680
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$763K 0.34%
6,981
-537
CSCO icon
38
Cisco
CSCO
$277B
$761K 0.34%
10,965
+52
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.06T
$733K 0.33%
4,157
-382
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.3B
$715K 0.32%
6,844
-2,428
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$715K 0.32%
14,574
-5,178
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$713K 0.32%
2,575
TSLA icon
43
Tesla
TSLA
$1.46T
$700K 0.31%
2,204
-9
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$694K 0.31%
8,116
-670
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$679K 0.3%
7,088
-1,138
TSM icon
46
TSMC
TSM
$1.53T
$654K 0.29%
2,886
-233
BWMN icon
47
Bowman Consulting
BWMN
$720M
$648K 0.29%
22,536
+3,069
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$647K 0.29%
3,932
-287
NFLX icon
49
Netflix
NFLX
$510B
$643K 0.29%
480
-43
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$624K 0.28%
15,589
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