IA

Invested Advisors Portfolio holdings

AUM $96.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.73M
3
+$1.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

1
+$787K
2
+$687K
3
+$594K
4
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$559K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$453K

Sector Composition

1 Technology 12.57%
2 Healthcare 7.06%
3 Financials 5.59%
4 Communication Services 3.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.2M 5.39%
52,112
+2,987
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$4.61M 4.77%
43,193
+2,593
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$4.13M 4.28%
6,036
+995
AAPL icon
4
Apple
AAPL
$4.04T
$3.56M 3.68%
13,084
+1,243
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$3.15M 3.27%
6,665
+3,491
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$69.5B
$3.14M 3.25%
14,934
+5,015
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$8.7B
$2.96M 3.06%
44,065
+25,807
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$2.9M 3.01%
59,542
-12,188
MSFT icon
9
Microsoft
MSFT
$3.07T
$2.68M 2.77%
5,534
+239
BCI icon
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.15B
$2.33M 2.42%
+119,502
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$1.82M 1.88%
5,813
+245
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.78M 1.84%
22,200
+4,014
JNJ icon
13
Johnson & Johnson
JNJ
$566B
$1.59M 1.65%
7,690
+1,093
MUB icon
14
iShares National Muni Bond ETF
MUB
$42.2B
$1.58M 1.64%
14,786
-7,343
HDV icon
15
iShares Core High Dividend ETF
HDV
$13.2B
$1.48M 1.53%
12,169
+2,780
NVDA icon
16
NVIDIA
NVDA
$4.19T
$1.43M 1.48%
7,687
+270
IDV icon
17
iShares International Select Dividend ETF
IDV
$7.52B
$1.38M 1.43%
34,939
+4,650
AVGO icon
18
Broadcom
AVGO
$1.41T
$1.37M 1.42%
3,971
-532
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$1.37M 1.42%
41,008
+4,988
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$8.29B
$1.08M 1.12%
8,888
+3,447
LLY icon
21
Eli Lilly
LLY
$979B
$1.04M 1.07%
965
+91
JPM icon
22
JPMorgan Chase
JPM
$854B
$1.03M 1.06%
3,183
+42
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$965K 1%
10,176
+7,977
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$957K 0.99%
14,238
-4,186
AMZN icon
25
Amazon
AMZN
$2.49T
$879K 0.91%
3,809
+195
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