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 | |
|---|---|---|---|---|---|---|
226
Blue Bird Corp
BLBD
$1.87B
| $438K | 0.06% |
+13,540
| New | +$438K |
|
227
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $423K | 0.06% |
11,023
-1,682
| -13% | -$64.5K |
|
228
Carnival Corp
CCL
$42.8B
| $422K | 0.06% |
+21,601
| New | +$422K |
|
229
Mercado Libre
MELI
$123B
| $400K | 0.05% |
+205
| New | +$400K |
|
230
Ituran Location and Control
ITRN
$672M
| $398K | 0.05% |
+11,005
| New | +$398K |
|
231
Starbucks
SBUX
$97.1B
| $394K | 0.05% |
4,012
-16,148
| -80% | -$1.58M |
|
232
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $391K | 0.05% |
13,597
+1,151
| +9% | +$33.1K |
|
233
ASML
ASML
$307B
| $386K | 0.05% |
+582
| New | +$386K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$86B
| $361K | 0.05% |
3,454
+317
| +10% | +$33.2K |
|
235
Caterpillar
CAT
$198B
| $354K | 0.05% |
1,074
+411
| +62% | +$136K |
|
236
Credo Technology Group
CRDO
$24.4B
| $348K | 0.05% |
+8,658
| New | +$348K |
|
237
Duke Energy
DUK
$93.8B
| $341K | 0.05% |
2,796
-258
| -8% | -$31.5K |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $329K | 0.05% |
+6,288
| New | +$329K |
|
239
VanEck Merk Gold Trust
OUNZ
$1.92B
| $329K | 0.04% |
+10,924
| New | +$329K |
|
240
Arcutis Biotherapeutics
ARQT
$2.06B
| $323K | 0.04% |
+20,652
| New | +$323K |
|
241
Vanguard Small-Cap ETF
VB
$67.2B
| $322K | 0.04% |
1,451
-63
| -4% | -$14K |
|
242
Incyte
INCY
$16.9B
| $315K | 0.04% |
+5,206
| New | +$315K |
|
243
McDonald's
MCD
$224B
| $315K | 0.04% |
1,008
-447
| -31% | -$140K |
|
244
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $313K | 0.04% |
6,656
-2,593
| -28% | -$122K |
|
245
NiSource
NI
$19B
| $301K | 0.04% |
7,509
-9
| -0.1% | -$361 |
|
246
LendingClub
LC
$1.9B
| $298K | 0.04% |
+28,874
| New | +$298K |
|
247
RTX Corp
RTX
$211B
| $291K | 0.04% |
2,197
-219
| -9% | -$29K |
|
248
Johnson & Johnson
JNJ
$430B
| $290K | 0.04% |
1,751
-7,715
| -82% | -$1.28M |
|
249
Advanced Micro Devices
AMD
$245B
| $289K | 0.04% |
+2,814
| New | +$289K |
|
250
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $285K | 0.04% |
+7,873
| New | +$285K |
|