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
+$223M
(+8.4%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
99
New
5
Increased
28
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$694K |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$447K |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$364K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$360K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$346K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$503K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$265K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$262K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $23.7M | 10.64% | 1,072,499 +14,732 | +1% | +$326K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.7M | 7.06% | 189,732 -75 | -0% | -$6.22K |
|
|
3
JPMorgan Active Growth ETF
JGRO
$7.04B
| $14.1M | 6.34% | 164,064 +8,065 | +5% | +$694K |
|
|
4
JPMorgan Active Value ETF
JAVA
$3.97B
| $13.2M | 5.93% | 201,693 +6,819 | +3% | +$447K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $12.5M | 5.6% | 510,633 -20,591 | -4% | -$503K |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.3M | 5.06% | 450,255 -311 | -0.1% | -$7.78K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10M | 4.49% | 342,826 -5,469 | -2% | -$160K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.9M | 4% | 112,006 +76 | +0.1% | +$6.04K |
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.67M | 3.44% | 258,540 +9,766 | +4% | +$290K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.63M | 3.42% | 27,252 +1,188 | +5% | +$332K |
|
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.89M | 3.09% | 134,162 -731 | -0.5% | -$37.5K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.22M | 2.79% | 146,095 +6,387 | +5% | +$272K |
|
13
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.2M | 2.78% | 124,825 +4,369 | +4% | +$217K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.09M | 2.28% | 21,473 +1,461 | +7% | +$346K |
|
|
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $5.02M | 2.25% | 170,603 +12,235 | +8% | +$360K |
|
16
Microsoft
MSFT
$3.77T
| $4.57M | 2.05% | 9,181 +693 | +8% | +$345K |
|
|
17
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $4.22M | 1.89% | 128,268 +11,069 | +9% | +$364K |
|
18
NVIDIA
NVDA
$4.24T
| $3.87M | 1.74% | 24,507 +1,773 | +8% | +$280K |
|
19
IBM
IBM
$227B
| $3.77M | 1.69% | 12,804 +134 | +1% | +$39.5K |
|
20
Apple
AAPL
$3.45T
| $3.7M | 1.66% | 18,030 -446 | -2% | -$91.5K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.68M | 1.65% | 20,846 -1,356 | -6% | -$240K |
|
22
Amazon
AMZN
$2.44T
| $2.56M | 1.15% | 11,650 -951 | -8% | -$209K |
|
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.81M | 0.81% | 39,054 -5,724 | -13% | -$265K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.78M | 0.8% | 19,323 -2,527 | -12% | -$233K |
|
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $1.57M | 0.71% | 34,342 -5,717 | -14% | -$262K |
|