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
$206M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.5M
3
+$11.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.29M

Top Sells

1
+$4.46M
2
+$3.72M
3
+$3.72M
4
VTV icon
Vanguard Value ETF
VTV
+$3.08M
5
SCHX icon
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 Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$20.9M 10.18%
1,057,767
+469,665
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$15.5M 7.55%
189,807
+185,170
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$4.18B
$12.4M 6.03%
194,874
+180,260
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.7B
$11.7M 5.71%
531,224
-92,071
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$7.53B
$11.5M 5.6%
155,999
+143,718
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$11.2M 5.45%
+450,566
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.84M 4.3%
+111,930
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$8.72M 4.24%
348,295
-55,634
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$6.95M 3.38%
134,893
+78,487
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.74M 3.28%
26,064
+24,445
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.58M 3.2%
248,774
+235,993
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$3.77B
$6.02M 2.93%
120,456
+92,989
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.01M 2.44%
139,708
+36,470
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$4.46M 2.17%
158,368
+149,128
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$4.44M 2.16%
20,012
+18,395
AAPL icon
16
Apple
AAPL
$3.74T
$4.1M 2%
18,476
-3,079
VTV icon
17
Vanguard Value ETF
VTV
$147B
$3.84M 1.87%
22,202
-17,835
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.6B
$3.41M 1.66%
+117,199
MSFT icon
19
Microsoft
MSFT
$3.82T
$3.19M 1.55%
8,488
+156
IBM icon
20
IBM
IBM
$262B
$3.15M 1.53%
12,670
+11,661
NVDA icon
21
NVIDIA
NVDA
$4.46T
$2.46M 1.2%
22,734
-1,987
AMZN icon
22
Amazon
AMZN
$2.27T
$2.4M 1.17%
12,601
+135
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.06M 1%
44,778
-80,824
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$2.02M 0.98%
21,850
-40,209
FBND icon
25
Fidelity Total Bond ETF
FBND
$21.1B
$1.83M 0.89%
40,059
-97,734
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