IntrinsicIntrinsic
← Back to Institutions

KEYVANTAGE WEALTH, LLC

92 holdingsFiling period: 2026-03-31Current AUM: $249.0Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1SCHFSCHWAB INTERNATIONAL EQUITY ETF1.14M$28.1M$31.2M12.51%+28.3K2026-03-31
2IVVISHARES CORE S&P 500 ETF37.8K$24.7M$28.3M11.37%+2.0K2026-03-31
3VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF266.1K$22.0M$21.6M8.68%+16.2K2026-03-31
4SCHXSCHWAB U.S. LARGE-CAP ETF466.4K$12.0M$13.7M5.51%-24,3852026-03-31
5JAVAJPMORGAN ACTIVE VALUE ETF145.5K$10.4M$11.9M4.76%+6.6K2026-03-31
6VOVANGUARD MID-CAP ETF30.4K$8.7M$9.9M3.96%+2222026-03-31
7JGROJPMORGAN ACTIVE GROWTH ETF97.9K$8.3M$9.0M3.60%-8,0652026-03-31
8SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF277.8K$8.1M$9.5M3.81%-17,4702026-03-31
9DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF218.3K$7.5M$8.2M3.30%-1112026-03-31
10SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF157.6K$7.4M$7.6M3.06%+1.9K2026-03-31
11JMUBJPMORGAN MUNICIPAL ETF140.5K$7.0M$7.0M2.81%+4102026-03-31
12MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND119.7K$6.2M$6.2M2.49%-15,9522026-03-31
13VBVANGUARD SMALL-CAP ETF20.1K$5.3M$5.9M2.39%+4082026-03-31
14NVDANVIDIA CORPORATION COM22.7K$4.0M$4.6M1.83%-2,1962026-03-31
15AAPLAPPLE INC COM12.8K$3.3M$4.0M1.59%+3592026-03-31
16VTVVANGUARD VALUE ETF16.4K$3.2M$3.6M1.45%-2772026-03-31
17IBMINTERNATIONAL BUSINESS MACHS COM12.5K$3.0M$2.8M1.12%-542026-03-31
18MSFTMICROSOFT CORP COM7.5K$2.8M$3.5M1.40%-1,5402026-03-31
19SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF102.8K$2.6M$2.5M1.01%-10,3372026-03-31
20VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF45.4K$2.3M$2.3M0.91%+4.2K2026-03-31
21AMZNAMAZON COM INC COM10.7K$2.2M$2.9M1.17%-1992026-03-31
22VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF25.9K$2.0M$2.0M0.82%-2,4212026-03-31
23DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF42.0K$1.7M$1.8M0.71%-3,7822026-03-31
24DFSVDIMENSIONAL US SMALL CAP VALUE ETF45.6K$1.6M$1.8M0.73%-7,6302026-03-31
25IUSBISHARES CORE TOTAL USD BOND MARKET ETF31.5K$1.5M$1.4M0.57%-4,8682026-03-31
← Scroll →
Page 1 of 4