I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+2.41%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+7.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
280
New
39
Increased
131
Reduced
85
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 2 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.43M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,629
| Closed | -$274K |
|
277
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-5,047
| Closed | -$381K |
|
278
Toll Brothers
TOL
$13.4B
| – | – |
-1,735
| Closed | -$222K |
|
279
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-1,078
| Closed | -$329K |
|
280
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – |
-1,988
| Closed | -$357K |
|