I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-8.95%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-9.4%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
59
New
8
Increased
23
Reduced
13
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.12M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.76M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.97M |
| 3 |
Vanguard Industrials ETF
VIS
|
$6.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.5M |
| 5 |
Vanguard Financials ETF
VFH
|
$6.3M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Communication Services | 0.65% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.5% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $629K | 0.35% |
6,190
+945
| +18% | +$96K |
|
27
Teradata
TDC
$1.98B
| $610K | 0.34% |
15,915
| – | – |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $590K | 0.33% |
11,567
-2,761
| -19% | -$141K |
|
29
Salesforce
CRM
$245B
| $571K | 0.32% |
4,171
+20
| +0.5% | +$2.74K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $569K | 0.32% |
4,342
+4
| +0.1% | +$524 |
|
31
Apple
AAPL
$3.45T
| $506K | 0.28% |
3,210
+7
| +0.2% | +$1.1K |
|
32
Amazon
AMZN
$2.44T
| $475K | 0.27% |
316
+39
| +14% | +$58.6K |
|
33
SPDR S&P Bank ETF
KBE
$1.62B
| $400K | 0.23% |
10,710
-851
| -7% | -$31.8K |
|
34
Johnson & Johnson
JNJ
$427B
| $347K | 0.2% |
2,690
+47
| +2% | +$6.06K |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $342K | 0.19% |
4,058
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $338K | 0.19% |
323
-20
| -6% | -$20.9K |
|
37
Pfizer
PFE
$141B
| $300K | 0.17% |
+6,868
| New | +$300K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $272K | 0.15% |
4,383
-124
| -3% | -$7.7K |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $261K | 0.15% |
6,242
| – | – |
|
40
Walt Disney
DIS
$213B
| $244K | 0.14% |
2,227
+5
| +0.2% | +$548 |
|
41
CME Group
CME
$96B
| $241K | 0.14% |
1,279
+13
| +1% | +$2.45K |
|
42
JPMorgan Chase
JPM
$829B
| $231K | 0.13% |
2,370
+45
| +2% | +$4.39K |
|
43
PepsiCo
PEP
$204B
| $225K | 0.13% |
+2,040
| New | +$225K |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $213K | 0.12% |
+9,039
| New | +$213K |
|
45
Bank of America
BAC
$376B
| $209K | 0.12% |
+8,462
| New | +$209K |
|
46
Realty Income
O
$53.7B
| $208K | 0.12% |
+3,299
| New | +$208K |
|
47
Medical Properties Trust
MPW
$2.7B
| $170K | 0.1% |
10,586
| – | – |
|
48
Intellia Therapeutics
NTLA
$1.22B
| $164K | 0.09% |
12,047
| – | – |
|
49
Alphatec Holdings
ATEC
$2.35B
| $108K | 0.06% |
46,954
+20,000
| +74% | +$46K |
|
50
Cisco
CSCO
$274B
| – | – |
-4,596
| Closed | -$225K |
|