KEYVANTAGE WEALTH, LLC
données du 30/09/2025
Capitalisation
$ 238.383 M
6.99 %
Performance
$ 26.276 M
11.41 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10.52% | 25.075 M $ | 1077096 | 2024/12/31 | 1.266 M $ | 5.34 % |
| 2025/09/30 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6.98% | 16.643 M $ | 197867 | 2024/12/31 | 225.781 K $ | 1.44 % |
| 2025/09/30 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 6.66% | 15.866 M $ | 169232 | 2024/12/31 | 1.260 M $ | 8.92 % |
| 2025/09/30 | JAVA | JPMORGAN ACTIVE VALUE ETF | 5.93% | 14.145 M $ | 205114 | 2024/12/31 | 697.857 K $ | 5.28 % |
| 2025/09/30 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 5.53% | 13.179 M $ | 500348 | 2024/12/31 | 970.202 K $ | 7.77 % |
| 2025/09/30 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4.97% | 11.857 M $ | 471807 | 2025/03/31 | 45.025 K $ | 0.40 % |
| 2025/09/30 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4.37% | 10.412 M $ | 326297 | 2024/12/31 | 925.630 K $ | 9.24 % |
| 2025/09/30 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3.95% | 9.412 M $ | 117748 | 2025/03/31 | 48.162 K $ | 0.54 % |
| 2025/09/30 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 3.50% | 8.338 M $ | 259991 | 2024/12/31 | 617.910 K $ | 8.05 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 3.45% | 8.212 M $ | 27958 | 2024/12/31 | 379.075 K $ | 4.97 % |
| 2025/09/30 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 2.97% | 7.092 M $ | 135649 | 2024/12/31 | 123.429 K $ | 1.79 % |
| 2025/09/30 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2.76% | 6.573 M $ | 144436 | 2024/12/31 | 426.597 K $ | 6.86 % |
| 2025/09/30 | JMUB | JPMORGAN MUNICIPAL ETF | 2.67% | 6.372 M $ | 126249 | 2024/12/31 | 103.604 K $ | 1.67 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 2.32% | 5.533 M $ | 21760 | 2024/12/31 | 371.482 K $ | 7.30 % |
| 2025/09/30 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 2.31% | 5.509 M $ | 173018 | 2024/12/31 | 411.153 K $ | 8.19 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 2.08% | 4.962 M $ | 9579 | 2024/12/31 | 188.577 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC COM | 2.06% | 4.918 M $ | 19314 | 2024/12/31 | 891.763 K $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 1.99% | 4.738 M $ | 25395 | 2024/12/31 | 700.655 K $ | 18.10 % |
| 2025/09/30 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1.90% | 4.537 M $ | 127114 | 2025/03/31 | 356.585 K $ | 8.45 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 1.59% | 3.792 M $ | 20332 | 2024/12/31 | 203.248 K $ | 5.52 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 1.48% | 3.523 M $ | 12486 | 2024/12/31 | -161.586 K $ | -4.28 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.02% | 2.438 M $ | 11104 | 2024/12/31 | 2.097 K $ | 0.08 % |
| 2025/09/30 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.72% | 1.708 M $ | 36557 | 2024/12/31 | 18.745 K $ | 1.04 % |
| 2025/09/30 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.69% | 1.638 M $ | 17548 | 2024/12/31 | 22.607 K $ | 1.27 % |
| 2025/09/30 | FBND | FIDELITY TOTAL BOND ETF | 0.63% | 1.507 M $ | 32585 | 2024/12/31 | 16.827 K $ | 1.07 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.62% | 1.468 M $ | 1999 | 2024/12/31 | -7.483 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.60% | 1.428 M $ | 4529 | 2024/12/31 | 116.345 K $ | 8.80 % |
| 2025/09/30 | SCHM | SCHWAB U.S. MID-CAP ETF | 0.59% | 1.400 M $ | 47220 | 2024/12/31 | 75.599 K $ | 5.67 % |
| 2025/09/30 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 0.45% | 1.076 M $ | 32248 | 2024/12/31 | 105.039 K $ | 10.72 % |
| 2025/09/30 | FTS | FORTIS INC COM | 0.44% | 1.057 M $ | 20835 | 2024/12/31 | 62.650 K $ | 6.31 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.44% | 1.050 M $ | 4319 | 2024/12/31 | 277.978 K $ | 37.94 % |
| 2025/09/30 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.44% | 1.037 M $ | 15364 | 2024/12/31 | 68.718 K $ | 6.92 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.43% | 1.024 M $ | 3105 | 2024/12/31 | 162.454 K $ | 19.68 % |
| 2025/09/30 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 0.43% | 1.020 M $ | 37333 | 2025/03/31 | 16.980 K $ | 1.79 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.42% | 998.568 K $ | 1492 | 2024/12/31 | 72.212 K $ | 7.79 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.40% | 959.706 K $ | 2158 | 2024/12/31 | 280.040 K $ | 40.00 % |
| 2025/09/30 | BWMN | BOWMAN CONSULTING GROUP LTD COM | 0.40% | 954.625 K $ | 22536 | 2024/12/31 | 306.714 K $ | 47.34 % |
| 2025/09/30 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 0.37% | 870.940 K $ | 16984 | 2024/12/31 | 3.119 K $ | 0.35 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.35% | 824.086 K $ | 6935 | 2024/12/31 | 66.598 K $ | 8.73 % |
| 2025/09/30 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.34% | 808.438 K $ | 9772 | 2024/12/31 | 24.745 K $ | 3.12 % |
| 2025/09/30 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 0.32% | 767.578 K $ | 2579 | 2024/12/31 | 53.251 K $ | 7.47 % |
| 2025/09/30 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.32% | 767.283 K $ | 8058 | 2024/12/31 | 78.319 K $ | 11.28 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.32% | 753.443 K $ | 11012 | 2024/12/31 | -10.526 K $ | -1.38 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.32% | 751.569 K $ | 2691 | 2024/12/31 | 152.380 K $ | 23.31 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP COM NEW | 0.31% | 739.883 K $ | 5526 | 2024/12/31 | 217.934 K $ | 37.56 % |
| 2025/09/30 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.30% | 722.510 K $ | 14430 | 2024/12/31 | 15.156 K $ | 2.12 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.30% | 721.683 K $ | 6777 | 2024/12/31 | 13.756 K $ | 1.92 % |
| 2025/09/30 | VOE | VANGUARD MID-CAP VALUE ETF | 0.28% | 679.116 K $ | 3890 | 2024/12/31 | 39.791 K $ | 6.15 % |
| 2025/09/30 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0.28% | 669.703 K $ | 15589 | 2024/12/31 | 45.831 K $ | 7.35 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.27% | 650.876 K $ | 3510 | 2024/12/31 | 116.305 K $ | 21.39 % |
| 2025/09/30 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 0.27% | 645.325 K $ | 6712 | 2024/12/31 | 2.268 K $ | 0.33 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.27% | 636.370 K $ | 2263 | 2024/12/31 | 102.242 K $ | 28.64 % |
| 2025/09/30 | GARP | ISHARES MSCI USA QUALITY GARP ETF | 0.26% | 630.746 K $ | 9609 | 2024/12/31 | 50.559 K $ | 8.71 % |
| 2025/09/30 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0.26% | 625.598 K $ | 23787 | 2024/12/31 | 41.865 K $ | 7.17 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC COM | 0.25% | 590.629 K $ | 5321 | 2024/12/31 | 722.000 $ | 0.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.23% | 554.522 K $ | 1103 | 2024/12/31 | 19.430 K $ | 3.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.23% | 549.841 K $ | 4877 | 2024/12/31 | 24.502 K $ | 4.59 % |
| 2025/09/30 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 0.22% | 535.288 K $ | 8509 | 2024/12/31 | 24.341 K $ | 4.76 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.22% | 517.544 K $ | 2125 | 2024/12/31 | 146.147 K $ | 37.30 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 0.21% | 501.861 K $ | 5257 | 2024/12/31 | 22.355 K $ | 4.64 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.21% | 499.415 K $ | 878 | 2024/12/31 | 5.873 K $ | 1.22 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.21% | 492.514 K $ | 987 | 2024/12/31 | 38.017 K $ | 7.79 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.20% | 483.303 K $ | 4690 | 2024/12/31 | 24.752 K $ | 5.40 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.20% | 467.443 K $ | 1315 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP COM | 0.20% | 465.300 K $ | 4270 | 2024/12/31 | 88.018 K $ | 19.59 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.18% | 431.611 K $ | 360 | 2024/12/31 | -67.300 K $ | -10.47 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.17% | 409.132 K $ | 351 | 2024/12/31 | 45.481 K $ | 11.10 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.17% | 393.891 K $ | 4693 | 2024/12/31 | 22.209 K $ | 6.03 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.16% | 386.366 K $ | 2118 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 0.16% | 372.818 K $ | 14484 | 2024/12/31 | 25.491 K $ | 7.34 % |
| 2025/09/30 | VOT | VANGUARD MID-CAP GROWTH ETF | 0.16% | 370.768 K $ | 1262 | 2024/12/31 | 11.844 K $ | 3.30 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.15% | 355.118 K $ | 1258 | 2024/12/31 | 3.794 K $ | 1.07 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 0.14% | 325.151 K $ | 2005 | 2025/03/31 | -40.637 K $ | -10.94 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC COM | 0.14% | 324.000 K $ | 1582 | 2024/12/31 | 34.888 K $ | 11.83 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.14% | 322.260 K $ | 2097 | 2024/12/31 | -12.576 K $ | -3.56 % |
| 2025/09/30 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.12% | 286.704 K $ | 2685 | 2024/12/31 | 1.181 K $ | 0.41 % |
| 2025/09/30 | MO | ALTRIA GROUP INC COM | 0.11% | 262.685 K $ | 3976 | 2024/12/31 | 31.911 K $ | 12.67 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.11% | 260.863 K $ | 342 | 2024/12/31 | -8.876 K $ | -2.12 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 0.10% | 247.717 K $ | 1489 | 2024/12/31 | 10.600 K $ | 4.46 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.10% | 247.610 K $ | 823 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 0.10% | 244.474 K $ | 3808 | 2024/12/31 | 3.068 K $ | 1.26 % |
| 2025/09/30 | EFG | ISHARES MSCI EAFE GROWTH ETF | 0.10% | 242.254 K $ | 2127 | 2024/12/31 | 3.998 K $ | 1.68 % |
| 2025/09/30 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.10% | 239.958 K $ | 4996 | 2024/12/31 | 2.479 K $ | 1.03 % |
| 2025/09/30 | DASH | DOORDASH INC CL A | 0.10% | 239.079 K $ | 879 | 2025/06/30 | 21.683 K $ | 10.34 % |
| 2025/09/30 | IBHE | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 0.10% | 232.803 K $ | 10026 | 2024/12/31 | -396.000 $ | -0.17 % |
| 2025/09/30 | IPG | INTERPUBLIC GROUP COS INC COM | 0.10% | 232.589 K $ | 8334 | 2024/12/31 | 28.558 K $ | 14.01 % |
| 2025/09/30 | EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 0.10% | 229.526 K $ | 5226 | 2024/12/31 | 2.000 K $ | 0.85 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 0.10% | 227.403 K $ | 286 | 2024/12/31 | 28.617 K $ | 12.51 % |
| 2025/09/30 | CHE | CHEMED CORP NEW COM | 0.09% | 223.606 K $ | 499 | 2024/12/31 | -19.555 K $ | -8.04 % |
| 2025/09/30 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.09% | 222.910 K $ | 4837 | 2024/12/31 | 4.967 K $ | 2.29 % |
| 2025/09/30 | KLAC | KLA CORP COM NEW | 0.09% | 218.135 K $ | 202 | 2024/12/31 | 44.252 K $ | 20.38 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.09% | 216.435 K $ | 634 | 2025/03/31 | -14.654 K $ | -3.85 % |
| 2025/09/30 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 0.09% | 212.829 K $ | 2269 | 2025/06/30 | 13.512 K $ | 6.68 % |
| 2025/09/30 | ESGV | VANGUARD ESG U.S. STOCK ETF | 0.09% | 209.165 K $ | 1766 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.09% | 208.052 K $ | 1243 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 0.09% | 207.836 K $ | 338 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBB | HUBBELL INC COM | 0.09% | 204.828 K $ | 476 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC COM | 0.08% | 202.183 K $ | 823 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMM | 3M CO COM | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |