KW
Keyvantage Wealth Portfolio holdings
AUM
$223M
This Quarter Return
-0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+47%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
33.8%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
103
New
8
Increased
34
Reduced
45
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.1M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$11.5M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.2M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$10.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.29M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.46M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.72M |
| 4 |
Vanguard Value ETF
VTV
|
$3.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 1.65% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $20.9M | 10.18% | 1,057,767 +469,665 | +80% | +$9.29M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.5M | 7.55% | 189,807 +185,170 | +3,993% | +$15.1M |
|
|
3
JPMorgan Active Value ETF
JAVA
$3.97B
| $12.4M | 6.03% | 194,874 +180,260 | +1,233% | +$11.5M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $11.7M | 5.71% | 531,224 -92,071 | -15% | -$2.03M |
|
|
5
JPMorgan Active Growth ETF
JGRO
$7.04B
| $11.5M | 5.6% | 155,999 +143,718 | +1,170% | +$10.6M |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.2M | 5.45% | +450,566 | New | +$11.2M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.84M | 4.3% | +111,930 | New | +$8.84M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.72M | 4.24% | 348,295 -55,634 | -14% | -$1.39M |
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.95M | 3.38% | 134,893 +78,487 | +139% | +$4.05M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.74M | 3.28% | 26,064 +24,445 | +1,510% | +$6.32M |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.58M | 3.2% | 248,774 +235,993 | +1,846% | +$6.24M |
|
12
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.02M | 2.93% | 120,456 +92,989 | +339% | +$4.65M |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.01M | 2.44% | 139,708 +36,470 | +35% | +$1.31M |
|
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $4.46M | 2.17% | 158,368 +149,128 | +1,614% | +$4.2M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.44M | 2.16% | 20,012 +18,395 | +1,138% | +$4.08M |
|
16
Apple
AAPL
$3.45T
| $4.1M | 2% | 18,476 -3,079 | -14% | -$684K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $3.84M | 1.87% | 22,202 -17,835 | -45% | -$3.08M |
|
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $3.41M | 1.66% | +117,199 | New | +$3.41M |
|
19
Microsoft
MSFT
$3.77T
| $3.19M | 1.55% | 8,488 +156 | +2% | +$58.6K |
|
20
IBM
IBM
$227B
| $3.15M | 1.53% | 12,670 +11,661 | +1,156% | +$2.9M |
|
21
NVIDIA
NVDA
$4.24T
| $2.46M | 1.2% | 22,734 -1,987 | -8% | -$215K |
|
22
Amazon
AMZN
$2.44T
| $2.4M | 1.17% | 12,601 +135 | +1% | +$25.7K |
|
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.06M | 1% | 44,778 -80,824 | -64% | -$3.72M |
|
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.02M | 0.98% | 21,850 -40,209 | -65% | -$3.72M |
|
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $1.83M | 0.89% | 40,059 -97,734 | -71% | -$4.46M |
|