I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+3.04%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$18.8M
Cap. Flow %
13.82%
Top 10 Hldgs %
70.25%
Holding
40
New
8
Increased
27
Reduced
1
Closed
2

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.33M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.94M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.91M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.84M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.96M
2
VIS icon
Vanguard Industrials ETF
VIS
$3.59M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$888K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.69%
3 Healthcare 0.48%
4 Consumer Discretionary 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
26
SPDR S&P Bank ETF
KBE
$1.59B
$503K 0.37%
10,619
+4,515
+74% +$214K
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$486K 0.36%
2,753
+266
+11% +$47K
MSFT icon
28
Microsoft
MSFT
$3.73T
$385K 0.28%
4,496
+499
+12% +$42.7K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$382K 0.28%
2,735
+344
+14% +$48K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$82.6B
$379K 0.28%
5,923
+1,281
+28% +$82K
AMZN icon
31
Amazon
AMZN
$2.4T
$310K 0.23%
265
+29
+12% +$33.9K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$304K 0.22%
6,098
– –
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$291K 0.21%
5,629
– –
NTLA icon
34
Intellia Therapeutics
NTLA
$1.23B
$272K 0.2%
+14,147
New +$272K
JPM icon
35
JPMorgan Chase
JPM
$821B
$259K 0.19%
+2,425
New +$259K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.55T
$227K 0.17%
+217
New +$227K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.54T
$225K 0.17%
+214
New +$225K
PG icon
38
Procter & Gamble
PG
$371B
$212K 0.16%
+2,311
New +$212K
VIS icon
39
Vanguard Industrials ETF
VIS
$6.07B
– –
-26,748
Closed -$3.59M
NDRM
40
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-22,833
Closed -$888K
1
2