I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+3.02%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
53
New
10
Increased
21
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.7M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.9M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.01M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$9.34M |
| 2 |
Vanguard Industrials ETF
VIS
|
$4.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.11M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.45M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.43% |
| 4 | Consumer Staples | 0.28% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.06M | 0.62% |
23,968
-57
| -0.2% | -$2.51K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $989K | 0.58% |
5,089
-119
| -2% | -$23.1K |
|
28
Apple
AAPL
$3.45T
| $845K | 0.49% |
4,565
-51
| -1% | -$9.44K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $790K | 0.46% |
+15,491
| New | +$790K |
|
30
Salesforce
CRM
$245B
| $732K | 0.43% |
+5,363
| New | +$732K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $729K | 0.43% |
+2,688
| New | +$729K |
|
32
Teradata
TDC
$1.98B
| $639K | 0.37% |
15,915
| – | – |
|
33
SPDR S&P Bank ETF
KBE
$1.62B
| $545K | 0.32% |
11,559
+512
| +5% | +$24.1K |
|
34
Microsoft
MSFT
$3.77T
| $522K | 0.3% |
5,294
+552
| +12% | +$54.4K |
|
35
Amazon
AMZN
$2.44T
| $483K | 0.28% |
284
-70
| -20% | -$119K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $388K | 0.23% |
344
+12
| +4% | +$13.5K |
|
37
Intellia Therapeutics
NTLA
$1.22B
| $387K | 0.23% |
14,147
| – | – |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $361K | 0.21% |
+4,244
| New | +$361K |
|
39
Johnson & Johnson
JNJ
$427B
| $355K | 0.21% |
2,926
+130
| +5% | +$15.8K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $314K | 0.18% |
4,526
| – | – |
|
41
Costco
COST
$418B
| $265K | 0.15% |
1,266
| – | – |
|
42
Walt Disney
DIS
$213B
| $251K | 0.15% |
+2,395
| New | +$251K |
|
43
JPMorgan Chase
JPM
$829B
| $243K | 0.14% |
2,336
-61
| -3% | -$6.35K |
|
44
Philip Morris
PM
$260B
| $220K | 0.13% |
2,723
+363
| +15% | +$29.3K |
|
45
NVIDIA
NVDA
$4.24T
| $209K | 0.12% |
+881
| New | +$209K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207K | 0.12% |
4,910
-897
| -15% | -$37.8K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-14,809
| Closed | -$1.35M |
|
48
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-9,152
| Closed | -$362K |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-5,581
| Closed | -$258K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-217
| Closed | -$218K |
|