KEYVANTAGE WEALTH, LLC
92 holdingsFiling period: 2026-03-31Current AUM: $249.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.14M | $28.1M | $31.2M | 12.51% | +28.3K | 2026-03-31 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 37.8K | $24.7M | $28.3M | 11.37% | +2.0K | 2026-03-31 |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 266.1K | $22.0M | $21.6M | 8.68% | +16.2K | 2026-03-31 |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 466.4K | $12.0M | $13.7M | 5.51% | -24,385 | 2026-03-31 |
| 5 | JAVA | JPMORGAN ACTIVE VALUE ETF | 145.5K | $10.4M | $11.9M | 4.76% | +6.6K | 2026-03-31 |
| 6 | VO | VANGUARD MID-CAP ETF | 30.4K | $8.7M | $9.9M | 3.96% | +222 | 2026-03-31 |
| 7 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 97.9K | $8.3M | $9.0M | 3.60% | -8,065 | 2026-03-31 |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 277.8K | $8.1M | $9.5M | 3.81% | -17,470 | 2026-03-31 |
| 9 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 218.3K | $7.5M | $8.2M | 3.30% | -111 | 2026-03-31 |
| 10 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 157.6K | $7.4M | $7.6M | 3.06% | +1.9K | 2026-03-31 |
| 11 | JMUB | JPMORGAN MUNICIPAL ETF | 140.5K | $7.0M | $7.0M | 2.81% | +410 | 2026-03-31 |
| 12 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 119.7K | $6.2M | $6.2M | 2.49% | -15,952 | 2026-03-31 |
| 13 | VB | VANGUARD SMALL-CAP ETF | 20.1K | $5.3M | $5.9M | 2.39% | +408 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION COM | 22.7K | $4.0M | $4.6M | 1.83% | -2,196 | 2026-03-31 |
| 15 | AAPL | APPLE INC COM | 12.8K | $3.3M | $4.0M | 1.59% | +359 | 2026-03-31 |
| 16 | VTV | VANGUARD VALUE ETF | 16.4K | $3.2M | $3.6M | 1.45% | -277 | 2026-03-31 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS COM | 12.5K | $3.0M | $2.8M | 1.12% | -54 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP COM | 7.5K | $2.8M | $3.5M | 1.40% | -1,540 | 2026-03-31 |
| 19 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 102.8K | $2.6M | $2.5M | 1.01% | -10,337 | 2026-03-31 |
| 20 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 45.4K | $2.3M | $2.3M | 0.91% | +4.2K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC COM | 10.7K | $2.2M | $2.9M | 1.17% | -199 | 2026-03-31 |
| 22 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 25.9K | $2.0M | $2.0M | 0.82% | -2,421 | 2026-03-31 |
| 23 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 42.0K | $1.7M | $1.8M | 0.71% | -3,782 | 2026-03-31 |
| 24 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 45.6K | $1.6M | $1.8M | 0.73% | -7,630 | 2026-03-31 |
| 25 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 31.5K | $1.5M | $1.4M | 0.57% | -4,868 | 2026-03-31 |
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