I
INVST Portfolio holdings
AUM
$733M
1-Year Return
8.44%
This Quarter Return
-1.66%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$733M
AUM Growth
-$90.2M
(-11%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
342
New
95
Increased
67
Reduced
106
Closed
71
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$18.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.1M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$6.12M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$18.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$15.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$13.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.8M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 2.95% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $47.6M | 6.49% |
173,093
+165,310
| +2,124% | +$45.4M |
|
2
iShares Core S&P 500 ETF
IVV
$674B
| $43.5M | 5.93% |
77,355
-13,631
| -15% | -$7.66M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $26.1M | 3.56% |
565,864
-339,517
| -37% | -$15.6M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $20.8M | 2.84% |
103,022
-30,392
| -23% | -$6.14M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $20.1M | 2.74% |
221,425
+12,592
| +6% | +$1.14M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $19.4M | 2.65% |
776,469
-254,215
| -25% | -$6.37M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.1M | 2.6% |
241,825
+16,173
| +7% | +$1.28M |
|
|
8
iShares TIPS Bond ETF
TIP
$14B
| $18.8M | 2.57% |
+169,667
| New | +$18.8M |
|
9
Invesco QQQ Trust
QQQ
$371B
| $18.5M | 2.53% |
39,553
-5,715
| -13% | -$2.68M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $18M | 2.46% |
105,315
-38,128
| -27% | -$6.52M |
|
|
11
Dimensional International Value ETF
DFIV
$13.3B
| $17.8M | 2.44% |
+453,247
| New | +$17.8M |
|
12
iShares S&P 500 Growth ETF
IVW
$65.2B
| $13.2M | 1.8% |
141,699
-96,916
| -41% | -$9M |
|
13
Schwab International Equity ETF
SCHF
$51.3B
| $11.8M | 1.61% |
595,867
+161,938
| +37% | +$3.2M |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $11.6M | 1.58% |
236,925
-160,854
| -40% | -$7.84M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 1.38% |
53,178
-10,636
| -17% | -$2.03M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $9.34M | 1.28% |
183,758
+179,001
| +3,763% | +$9.1M |
|
17
Apple
AAPL
$3.39T
| $9.23M | 1.26% |
41,542
-5,493
| -12% | -$1.22M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8.96M | 1.22% |
176,985
-35,915
| -17% | -$1.82M |
|
19
Amazon
AMZN
$2.46T
| $8.67M | 1.18% |
45,582
+19,894
| +77% | +$3.79M |
|
20
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $8.64M | 1.18% |
146,515
-191,200
| -57% | -$11.3M |
|
21
iShares MBS ETF
MBB
$41.6B
| $8.6M | 1.17% |
91,725
-55,104
| -38% | -$5.17M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.93M | 0.95% |
251,250
-216,988
| -46% | -$5.98M |
|
23
NVIDIA
NVDA
$4.33T
| $6.83M | 0.93% |
63,018
+15,584
| +33% | +$1.69M |
|
24
Vanguard Utilities ETF
VPU
$7.31B
| $6.61M | 0.9% |
38,684
-8,384
| -18% | -$1.43M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $6.58M | 0.9% |
33,346
-7,480
| -18% | -$1.48M |
|