I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+4.32%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+63%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
34.72%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
36
New
10
Increased
16
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.42M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.41M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.05% |
| 3 | Communication Services | 0.37% |
| 4 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $311K | 0.27% |
+2,391
| New | +$311K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $307K | 0.27% |
+6,098
| New | +$307K |
|
28
Microsoft
MSFT
$3.77T
| $298K | 0.26% |
+3,997
| New | +$298K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $293K | 0.26% |
+5,629
| New | +$293K |
|
30
SPDR S&P Bank ETF
KBE
$1.62B
| $275K | 0.24% |
6,104
| – | – |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $274K | 0.24% |
+4,642
| New | +$274K |
|
32
Amazon
AMZN
$2.44T
| $227K | 0.2% |
+236
| New | +$227K |
|
33
Teradata
TDC
$1.98B
| – | – |
-15,915
| Closed | -$495K |
|
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-11,377
| Closed | -$1.02M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-48,315
| Closed | -$3.38M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-42,803
| Closed | -$3.77M |
|