IA

Invested Advisors Portfolio holdings

AUM $99M
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
$99M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$435K
3
+$307K
4
TTE icon
TotalEnergies
TTE
+$267K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$246K

Top Sells

1
+$422K
2
+$226K
3
+$225K
4
CCI icon
Crown Castle
CCI
+$215K
5
JNJ icon
Johnson & Johnson
JNJ
+$212K

Sector Composition

1 Technology 10.89%
2 Healthcare 6.36%
3 Financials 4.8%
4 Communication Services 3.4%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.12M 5.17%
51,553
-559
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$4.84M 4.89%
45,489
+2,296
IVV icon
3
iShares Core S&P 500 ETF
IVV
$815B
$3.93M 3.97%
6,012
-24
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$3.63M 3.66%
74,838
+15,296
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.44M 3.47%
50,230
+6,165
AAPL icon
6
Apple
AAPL
$4.22T
$3.26M 3.29%
12,856
-228
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.48B
$2.92M 2.94%
120,010
+508
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$2.89M 2.92%
27,104
+444
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$75.3B
$2.78M 2.81%
13,005
-1,929
MSFT icon
10
Microsoft
MSFT
$3.08T
$2M 2.02%
5,414
-120
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$1.84M 1.86%
24,032
+1,832
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.82T
$1.74M 1.76%
6,047
+234
HDV
13
iShares Core High Dividend ETF
HDV
$13.4B
$1.66M 1.67%
61,100
+255
JNJ icon
14
Johnson & Johnson
JNJ
$541B
$1.66M 1.67%
6,779
-911
MUB icon
15
iShares National Muni Bond ETF
MUB
$43.7B
$1.65M 1.67%
15,572
+786
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
$1.48M 1.5%
41,300
+292
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.55B
$1.47M 1.49%
34,648
-291
NVDA icon
18
NVIDIA
NVDA
$5.05T
$1.35M 1.36%
7,740
+53
AVGO icon
19
Broadcom
AVGO
$2.01T
$1.23M 1.24%
3,972
+1
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$8.7B
$1.11M 1.12%
8,678
-210
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$991K 1%
5,163
+712
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$985K 0.99%
14,118
-120
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.7B
$967K 0.98%
10,372
+196
JPM icon
24
JPMorgan Chase
JPM
$844B
$941K 0.95%
3,200
+17
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.92B
$835K 0.84%
11,889
+548
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