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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$380K 0.39%
+756
VRT icon
77
Vertiv
VRT
$70B
$380K 0.39%
+2,345
XIDV
78
Franklin International Dividend Booster Index ETF
XIDV
$62.1M
$372K 0.39%
+10,934
WMT icon
79
Walmart Inc
WMT
$1.02T
$369K 0.38%
3,309
+388
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$38.2B
$366K 0.38%
5,271
-1,957
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$364K 0.38%
13,373
+4,400
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$362K 0.37%
+3,844
CAT icon
83
Caterpillar
CAT
$324B
$352K 0.36%
615
-12
MCK icon
84
McKesson
MCK
$102B
$348K 0.36%
424
-61
F icon
85
Ford
F
$55.1B
$348K 0.36%
26,502
+4,263
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$326K 0.34%
1,641
+78
TSM icon
87
TSMC
TSM
$1.69T
$324K 0.34%
1,065
-343
HD icon
88
Home Depot
HD
$386B
$322K 0.33%
937
-31
HPE icon
89
Hewlett Packard
HPE
$31B
$319K 0.33%
+13,263
PFFD icon
90
Global X US Preferred ETF
PFFD
$2.24B
$310K 0.32%
+16,397
PWR icon
91
Quanta Services
PWR
$69.8B
$305K 0.32%
722
-360
GBDC icon
92
Golub Capital BDC
GBDC
$3.44B
$289K 0.3%
21,304
+3,032
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$289K 0.3%
3,412
-936
DIS icon
94
Walt Disney
DIS
$191B
$288K 0.3%
2,531
+88
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.51B
$287K 0.3%
9,145
+1,806
DE icon
96
Deere & Co
DE
$154B
$277K 0.29%
596
-27
ORCL icon
97
Oracle
ORCL
$425B
$276K 0.29%
1,414
-228
GSK icon
98
GSK
GSK
$116B
$272K 0.28%
+5,537
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.36B
$270K 0.28%
+9,355
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$266K 0.28%
3,294
-341
2 3
4
5 6