I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.23%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-8.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
284
New
20
Increased
86
Reduced
144
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.5M |
| 4 |
Vanguard Utilities ETF
VPU
|
$8.39M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$21.8M |
| 4 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$16.4B
| – | – | -2,394 | Closed | -$226K |
|
277
PBF Energy
PBF
$3.16B
| – | – | -16,554 | Closed | -$770K |
|
278
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – | -13,211 | Closed | -$1.35M |
|
279
Invesco Solar ETF
TAN
$722M
| – | – | -8,844 | Closed | -$347K |
|
|
280
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -205,716 | Closed | -$21.8M |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -2,616 | Closed | -$207K |
|
282
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – | -1,881 | Closed | -$262K |
|
283
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -86,520 | Closed | -$7.52M |
|
|
ETRN
284
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -62,499 | Closed | -$801K |
|