IA

Invested Advisors Portfolio holdings

AUM $68.7M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$4.28M
3 +$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.63%
2 Healthcare 8.02%
3 Financials 6.33%
4 Communication Services 3.43%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.74M 6.9%
+49,125
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.28M 6.24%
+40,600
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$3.43M 4.99%
+71,730
IVV icon
4
iShares Core S&P 500 ETF
IVV
$678B
$2.99M 4.35%
+5,041
AAPL icon
5
Apple
AAPL
$3.96T
$2.87M 4.19%
+11,841
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.2B
$2.35M 3.42%
+22,129
MSFT icon
7
Microsoft
MSFT
$3.85T
$2.25M 3.27%
+5,295
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.85M 2.69%
+9,919
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 1.87%
+3,174
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$1.26M 1.84%
+18,186
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$1.22M 1.77%
+36,020
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.15M 1.68%
+14,066
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.41T
$1.08M 1.57%
+5,568
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.3B
$1.05M 1.53%
+9,389
NVDA icon
15
NVIDIA
NVDA
$5.06T
$1.04M 1.51%
+7,417
AVGO icon
16
Broadcom
AVGO
$1.73T
$1.03M 1.5%
+4,503
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$960K 1.4%
+18,424
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$959K 1.4%
+18,258
JNJ icon
19
Johnson & Johnson
JNJ
$453B
$939K 1.37%
+6,597
IDV icon
20
iShares International Select Dividend ETF
IDV
$6.02B
$828K 1.21%
+30,289
AMZN icon
21
Amazon
AMZN
$2.73T
$803K 1.17%
+3,614
JPM icon
22
JPMorgan Chase
JPM
$845B
$764K 1.11%
+3,141
CSCO icon
23
Cisco
CSCO
$293B
$737K 1.07%
+12,448
LLY icon
24
Eli Lilly
LLY
$791B
$688K 1%
+874
FI icon
25
Fiserv
FI
$36.1B
$687K 1%
+3,346