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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$83.8B
$853K 0.88%
+4,451
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$7.5B
$805K 0.83%
11,341
+7,430
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$794K 0.82%
9,591
-4,475
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$789K 0.82%
+29,815
CSCO icon
30
Cisco
CSCO
$323B
$765K 0.79%
9,931
-2,517
ABBV icon
31
AbbVie
ABBV
$388B
$728K 0.75%
3,184
+244
DVY icon
32
iShares Select Dividend ETF
DVY
$22.6B
$681K 0.71%
4,825
+1,887
AWF
33
AllianceBernstein Global High Income Fund
AWF
$919M
$654K 0.68%
61,201
+7,324
V icon
34
Visa
V
$634B
$653K 0.68%
1,861
+56
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$73.4B
$621K 0.64%
+4,324
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.37B
$616K 0.64%
8,414
+4,656
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$2.86B
$581K 0.6%
+5,585
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$580K 0.6%
17,786
+5,525
GILD icon
39
Gilead Sciences
GILD
$181B
$565K 0.59%
4,607
-808
VZ icon
40
Verizon
VZ
$200B
$564K 0.58%
13,838
+558
COST icon
41
Costco
COST
$438B
$558K 0.58%
647
+62
XUDV
42
Franklin U.S. Dividend Booster Index ETF
XUDV
$58.5M
$556K 0.58%
+20,980
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$35.2B
$551K 0.57%
23,909
-2,975
HSY icon
44
Hershey
HSY
$41.3B
$550K 0.57%
+3,025
NVS icon
45
Novartis
NVS
$296B
$548K 0.57%
3,974
+128
AXP icon
46
American Express
AXP
$242B
$538K 0.56%
1,454
-245
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$537K 0.56%
813
+6
HST icon
48
Host Hotels & Resorts
HST
$13.3B
$536K 0.56%
+30,236
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$174B
$530K 0.55%
5,919
-1,674
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$35B
$521K 0.54%
+5,889
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