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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$369B
| – | – |
-6,670
| Closed | -$293K |
|
302
Boise Cascade
BCC
$3.36B
| – | – |
-4,117
| Closed | -$489K |
|
303
Crown Castle
CCI
$41.9B
| – | – |
-5,582
| Closed | -$507K |
|
304
Citizens Financial Group
CFG
$22.3B
| – | – |
-45,976
| Closed | -$2.01M |
|
305
Comcast
CMCSA
$125B
| – | – |
-34,598
| Closed | -$1.3M |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-4,186
| Closed | -$252K |
|
307
Cisco
CSCO
$264B
| – | – |
-3,777
| Closed | -$224K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| – | – |
-7,406
| Closed | -$1.28M |
|
309
Huntington Bancshares
HBAN
$25.7B
| – | – |
-52,342
| Closed | -$852K |
|
310
H&R Block
HRB
$6.85B
| – | – |
-18,187
| Closed | -$961K |
|
311
Host Hotels & Resorts
HST
$12B
| – | – |
-30,229
| Closed | -$530K |
|
312
iShares US Infrastructure ETF
IFRA
$2.95B
| – | – |
-56,112
| Closed | -$2.6M |
|
313
Intuit
INTU
$188B
| – | – |
-325
| Closed | -$204K |
|
314
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,300
| Closed | -$419K |
|
315
Janus Henderson
JHG
$6.91B
| – | – |
-20,782
| Closed | -$884K |
|
316
KB Home
KBH
$4.63B
| – | – |
-11,606
| Closed | -$763K |
|
317
KeyCorp
KEY
$20.8B
| – | – |
-47,018
| Closed | -$806K |
|
318
Kimco Realty
KIM
$15.4B
| – | – |
-34,689
| Closed | -$813K |
|
319
M/I Homes
MHO
$4.14B
| – | – |
-3,843
| Closed | -$511K |
|
320
Modine Manufacturing
MOD
$7.1B
| – | – |
-8,583
| Closed | -$995K |
|
321
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,472
| Closed | -$763K |
|
322
Merck
MRK
$212B
| – | – |
-3,055
| Closed | -$304K |
|
323
NNN REIT
NNN
$8.18B
| – | – |
-15,286
| Closed | -$624K |
|
324
NetApp
NTAP
$23.7B
| – | – |
-2,422
| Closed | -$281K |
|
325
Oneok
OKE
$45.7B
| – | – |
-13,477
| Closed | -$1.35M |
|