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 | |
|---|---|---|---|---|---|---|
251
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $274K | 0.04% |
5,289
-6,875
| -57% | -$356K |
|
252
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $274K | 0.04% |
+950
| New | +$274K |
|
253
Abbott
ABT
$231B
| $274K | 0.04% |
2,064
-154
| -7% | -$20.4K |
|
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $267K | 0.04% |
+5,156
| New | +$267K |
|
255
SPDR S&P Biotech ETF
XBI
$5.39B
| $259K | 0.04% |
3,192
-340
| -10% | -$27.6K |
|
256
Oracle
ORCL
$654B
| $258K | 0.04% |
1,849
-950
| -34% | -$133K |
|
257
Fiserv
FI
$73.4B
| $247K | 0.03% |
1,117
-64
| -5% | -$14.1K |
|
258
Valero Energy
VLO
$48.7B
| $237K | 0.03% |
1,792
-6,940
| -79% | -$917K |
|
259
Pfizer
PFE
$141B
| $236K | 0.03% |
9,315
-45,340
| -83% | -$1.15M |
|
260
Amgen
AMGN
$153B
| $234K | 0.03% |
751
-96
| -11% | -$29.9K |
|
261
Booking.com
BKNG
$178B
| $230K | 0.03% |
50
-2
| -4% | -$9.21K |
|
262
Mastercard
MA
$528B
| $224K | 0.03% |
408
-246
| -38% | -$135K |
|
263
Chubb
CB
$111B
| $217K | 0.03% |
720
-177
| -20% | -$53.4K |
|
264
StoneCo
STNE
$4.63B
| $197K | 0.03% |
18,778
-12,091
| -39% | -$127K |
|
265
Zeta Global
ZETA
$4.5B
| $147K | 0.02% |
10,829
-11,287
| -51% | -$153K |
|
266
Cardiff Oncology
CRDF
$144M
| $113K | 0.02% |
36,000
| – | – |
|
|
HURA
267
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
| $61.4K | 0.01% |
+19,000
| New | +$61.4K |
|
268
Lumen
LUMN
$4.87B
| $48.4K | 0.01% |
12,351
-25
| -0.2% | -$98 |
|
269
Marker Therapeutics
MRKR
$11.6M
| $28.8K | ﹤0.01% |
23,400
+3,163
| +16% | +$3.89K |
|
|
AZUL
270
DELISTED
Azul
AZUL
| $17.9K | ﹤0.01% |
+10,895
| New | +$17.9K |
|
271
Athira Pharma
ATHA
$15.4M
| $12.8K | ﹤0.01% |
45,000
| – | – |
|
272
UGI
UGI
$7.43B
| – | – |
-27,944
| Closed | -$789K |
|
273
United Rentals
URI
$62.7B
| – | – |
-401
| Closed | -$282K |
|
274
US Bancorp
USB
$75.9B
| – | – |
-16,833
| Closed | -$805K |
|
275
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-806
| Closed | -$204K |
|