KW

Keyvantage Wealth Portfolio holdings

AUM $223M
This Quarter Return
+9.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$17.3M
Cap. Flow
+$430K
Cap. Flow %
0.19%
Top 10 Hldgs %
55.98%
Holding
99
New
5
Increased
28
Reduced
55
Closed
4

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$694K
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$447K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$364K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$360K
5
VB icon
Vanguard Small-Cap ETF
VB
$346K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$503K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$265K
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$1.49M 0.67%
2,017
-143
-7% -$106K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.33M 0.6%
47,547
-1,763
-4% -$49.5K
JPM icon
28
JPMorgan Chase
JPM
$835B
$1.32M 0.59%
4,559
-96
-2% -$27.8K
FTS icon
29
Fortis
FTS
$25B
$993K 0.45%
20,814
– –
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$993K 0.45%
15,725
-250
-2% -$15.8K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$980K 0.44%
32,520
-2,533
-7% -$76.3K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.66B
$949K 0.43%
35,377
+706
+2% +$18.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$927K 0.42%
1,492
+3
+0.2% +$1.86K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
$886K 0.4%
17,331
-2,957
-15% -$151K
AVGO icon
35
Broadcom
AVGO
$1.44T
$825K 0.37%
2,994
+530
+22% +$146K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$794K 0.36%
9,898
-680
-6% -$54.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$763K 0.34%
6,981
-537
-7% -$58.7K
CSCO icon
38
Cisco
CSCO
$269B
$761K 0.34%
10,965
+52
+0.5% +$3.61K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.81T
$733K 0.33%
4,157
-382
-8% -$67.3K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.7B
$715K 0.32%
6,844
-2,428
-26% -$254K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$715K 0.32%
14,574
-5,178
-26% -$254K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$713K 0.32%
2,575
– –
TSLA icon
43
Tesla
TSLA
$1.09T
$700K 0.31%
2,204
-9
-0.4% -$2.86K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$694K 0.31%
8,116
-670
-8% -$57.3K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$679K 0.3%
7,088
-1,138
-14% -$109K
TSM icon
46
TSMC
TSM
$1.22T
$654K 0.29%
2,886
-233
-7% -$52.8K
BWMN icon
47
Bowman Consulting
BWMN
$724M
$648K 0.29%
22,536
+3,069
+16% +$88.2K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$647K 0.29%
3,932
-287
-7% -$47.2K
NFLX icon
49
Netflix
NFLX
$534B
$643K 0.29%
480
-43
-8% -$57.6K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$624K 0.28%
15,589
– –
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