I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+0.12%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$22.6M
Cap. Flow %
14.51%
Top 10 Hldgs %
70.35%
Holding
48
New
10
Increased
24
Reduced
7
Closed
5

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.81M
3
VIS icon
Vanguard Industrials ETF
VIS
$4.78M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.08M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.98M
2
VPU icon
Vanguard Utilities ETF
VPU
$4.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.9M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.42M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$304K

Sector Composition

1 Technology 1.86%
2 Communication Services 0.88%
3 Healthcare 0.41%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$769K 0.49%
4,616
+322
+7% +$53.6K
TDC icon
27
Teradata
TDC
$1.98B
$623K 0.4%
+15,915
New +$623K
KBE icon
28
SPDR S&P Bank ETF
KBE
$1.62B
$518K 0.33%
11,047
+428
+4% +$20.1K
AMZN icon
29
Amazon
AMZN
$2.44T
$486K 0.31%
354
+89
+34% +$122K
MSFT icon
30
Microsoft
MSFT
$3.77T
$420K 0.27%
4,742
+246
+5% +$21.8K
DWX icon
31
SPDR S&P International Dividend ETF
DWX
$489M
$362K 0.23%
+9,152
New +$362K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$348K 0.22%
2,796
+61
+2% +$7.59K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$336K 0.22%
332
+118
+55% +$119K
NTLA icon
34
Intellia Therapeutics
NTLA
$1.22B
$291K 0.19%
14,147
– –
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.9B
$289K 0.19%
4,526
-1,397
-24% -$89.2K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$269K 0.17%
+5,807
New +$269K
JPM icon
37
JPMorgan Chase
JPM
$829B
$259K 0.17%
2,397
-28
-1% -$3.03K
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.65B
$258K 0.17%
+5,581
New +$258K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$255K 0.16%
+2,481
New +$255K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$232K 0.15%
+3,087
New +$232K
COST icon
41
Costco
COST
$418B
$231K 0.15%
+1,266
New +$231K
PM icon
42
Philip Morris
PM
$260B
$230K 0.15%
+2,360
New +$230K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$218K 0.14%
217
– –
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-6,098
Closed -$304K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-5,629
Closed -$291K
PG icon
46
Procter & Gamble
PG
$368B
– –
-2,311
Closed -$212K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-19,799
Closed -$1.9M
VPU icon
48
Vanguard Utilities ETF
VPU
$7.27B
– –
-35,450
Closed -$4.13M
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