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INVST Portfolio holdings

AUM $884M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

1 Technology 5.29%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.51M 0.96%
258,277
-3,731
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.4M 0.95%
83,403
-3,613
AMZN icon
28
Amazon
AMZN
$2.63T
$8.35M 0.94%
40,100
-3,319
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12B
$8.18M 0.92%
181,241
+10,705
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$8.07M 0.91%
118,234
-3,996
BDVL
31
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$7.68M 0.87%
311,556
-9,508
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.56M 0.85%
139,819
+797
MBB icon
33
iShares MBS ETF
MBB
$38.4B
$7.43M 0.84%
78,244
-6,019
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.15M 0.81%
+64,219
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.61M 0.75%
34,437
-2,075
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$6.58M 0.74%
199,812
-8,513
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.54M 0.74%
27,256
-1,332
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$42.5B
$6.36M 0.72%
277,566
+247,103
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.2B
$6.32M 0.71%
121,635
-5,224
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$6.1M 0.69%
168,549
-4,900
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$6.08M 0.69%
9,355
-79
LLY icon
42
Eli Lilly
LLY
$1.02T
$4.84M 0.55%
5,262
-1,602
BLCR icon
43
BlackRock Large Cap Core ETF
BLCR
$5.95B
$4.72M 0.53%
+114,945
IDEF
44
iShares Defense Industrials Active ETF
IDEF
$3.87B
$4.69M 0.53%
+143,438
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.61M 0.52%
92,114
-42
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$4.61M 0.52%
39,622
+907
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.44T
$4.36M 0.49%
15,168
-551
MSFT icon
48
Microsoft
MSFT
$3T
$4.31M 0.49%
11,655
-1,275
META icon
49
Meta Platforms (Facebook)
META
$1.48T
$3.98M 0.45%
6,948
+19
JPIE icon
50
JPMorgan Income ETF
JPIE
$9.32B
$3.97M 0.45%
86,230
+3,362
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