I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+4.7%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
57
New
11
Increased
13
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.32M |
| 2 |
Vanguard Industrials ETF
VIS
|
$6.72M |
| 3 |
Vanguard Value ETF
VTV
|
$5.51M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.59M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 5 |
Oracle
ORCL
|
$1.06M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Communication Services | 0.7% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.23M | 0.63% |
23,590
-1,589
| -6% | -$83.1K |
|
27
Apple
AAPL
$3.45T
| $728K | 0.37% |
3,203
-1,362
| -30% | -$310K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $722K | 0.37% |
14,328
-1,163
| -8% | -$58.6K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $705K | 0.36% |
4,338
-751
| -15% | -$122K |
|
30
Salesforce
CRM
$245B
| $664K | 0.34% |
4,151
-1,212
| -23% | -$194K |
|
31
Microsoft
MSFT
$3.77T
| $606K | 0.31% |
5,245
-49
| -0.9% | -$5.66K |
|
32
Teradata
TDC
$1.98B
| $596K | 0.3% |
15,915
| – | – |
|
33
Amazon
AMZN
$2.44T
| $555K | 0.28% |
277
-7
| -2% | -$14K |
|
34
SPDR S&P Bank ETF
KBE
$1.62B
| $536K | 0.27% |
11,561
+2
| +0% | +$93 |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $415K | 0.21% |
343
-1
| -0.3% | -$1.21K |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $369K | 0.19% |
4,058
-186
| -4% | -$16.9K |
|
37
Johnson & Johnson
JNJ
$427B
| $369K | 0.19% |
2,643
-283
| -10% | -$39.5K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $341K | 0.17% |
4,507
-19
| -0.4% | -$1.44K |
|
39
Intellia Therapeutics
NTLA
$1.22B
| $327K | 0.17% |
12,047
-2,100
| -15% | -$57K |
|
40
JPMorgan Chase
JPM
$829B
| $264K | 0.13% |
2,325
-11
| -0.5% | -$1.25K |
|
41
NVIDIA
NVDA
$4.24T
| $262K | 0.13% |
904
+23
| +3% | +$6.67K |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $262K | 0.13% |
+6,242
| New | +$262K |
|
43
Walt Disney
DIS
$213B
| $258K | 0.13% |
2,222
-173
| -7% | -$20.1K |
|
44
Cisco
CSCO
$274B
| $225K | 0.11% |
+4,596
| New | +$225K |
|
45
CME Group
CME
$96B
| $221K | 0.11% |
+1,266
| New | +$221K |
|
46
Philip Morris
PM
$260B
| $220K | 0.11% |
2,686
-37
| -1% | -$3.03K |
|
47
Oneok
OKE
$48.1B
| $205K | 0.1% |
+2,971
| New | +$205K |
|
48
UnitedHealth
UNH
$281B
| $205K | 0.1% |
+762
| New | +$205K |
|
49
Medical Properties Trust
MPW
$2.7B
| $156K | 0.08% |
+10,586
| New | +$156K |
|
50
Ford
F
$46.8B
| $133K | 0.07% |
+14,218
| New | +$133K |
|