I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+2.16%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$70.2M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.09M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.03M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.55M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.44M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Bank ETF
KBE
$1.62B
| $262K | 0.37% |
+6,104
| New | +$262K |
|