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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$390K 0.39%
4,207
+363
IBM icon
77
IBM
IBM
$215B
$378K 0.38%
1,558
+9
PRU icon
78
Prudential Financial
PRU
$34.7B
$375K 0.38%
3,843
+23
TSM icon
79
TSMC
TSM
$2.16T
$374K 0.38%
1,108
+43
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$372K 0.38%
13,345
-28
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.02T
$364K 0.37%
760
+4
QCOM icon
82
Qualcomm
QCOM
$204B
$363K 0.37%
2,817
+1
MCK icon
83
McKesson
MCK
$90.5B
$362K 0.37%
418
-6
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$360K 0.36%
3,303
-1,079
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$351K 0.35%
4,049
+637
DE icon
86
Deere & Co
DE
$158B
$336K 0.34%
597
+1
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.57B
$335K 0.34%
9,104
-41
CWEN icon
88
Clearway Energy Class C
CWEN
$6B
$334K 0.34%
8,508
+829
BAC icon
89
Bank of America
BAC
$379B
$334K 0.34%
6,856
-65
BEPC icon
90
Brookfield Renewable
BEPC
$6.8B
$333K 0.34%
8,350
-3,745
HPE icon
91
Hewlett Packard
HPE
$39.5B
$318K 0.32%
13,371
+108
TTE icon
92
TotalEnergies
TTE
$196B
$318K 0.32%
+3,498
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$50.8B
$314K 0.32%
1,635
-6
F icon
94
Ford
F
$48.7B
$305K 0.31%
26,432
-70
FBND icon
95
Fidelity Total Bond ETF
FBND
$25.7B
$303K 0.31%
+6,653
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.16B
$302K 0.3%
16,408
+11
LRCX icon
97
Lam Research
LRCX
$363B
$300K 0.3%
1,404
-26
GSK icon
98
GSK
GSK
$102B
$299K 0.3%
5,411
-126
HD icon
99
Home Depot
HD
$322B
$295K 0.3%
896
-41
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$293K 0.3%
3,209
+238
2 3
4
5 6