I
INVST Portfolio holdings
AUM
$803M
1-Year Est. Return
16.33%
1 Year Est. Return
+16.33%
AUM
$803M
AUM Growth
+$70.1M
(+9.6%)
Holding
312
Top Buys
| 1 | +$16.5M | |
| 2 | +$15.4M | |
| 3 | +$15M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.6M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$19.3M | |
| 3 | +$19.2M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.8M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$6.58M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Staples ETF
VDC
$7.4B
| – | – |
-27,116
|
|
||
302
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-37,974
|
|
||
303
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| – | – |
-5,477
|
|
||
304
Mastercard
MA
$519B
| – | – |
-408
|
|
||
305
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| – | – |
-6,656
|
|
||
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| – | – |
-52,763
|
|
||
307
Fiserv
FI
$68B
| – | – |
-1,117
|
|
||
308
iShares MSCI Japan ETF
EWJ
$16B
| – | – |
-6,496
|
|
||
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
| – | – |
-76,886
|
|
||
310
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| – | – |
-44,738
|
|
||
|
AZUL
311
DELISTED
Azul
AZUL
| – | – |
-10,895
|
|
||
312
Air Products & Chemicals
APD
$56.7B
| – | – |
-4,905
|
|