I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+10.55%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
83
New
34
Increased
29
Reduced
13
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.2M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.13M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.54M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$28.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.36M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Communication Services | 1.39% |
| 3 | Real Estate | 0.92% |
| 4 | Consumer Staples | 0.73% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.78M | 0.89% |
67,502
+5,271
| +8% | +$139K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $1.46M | 0.73% |
26,543
+2,409
| +10% | +$132K |
|
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.05M | 0.53% |
19,555
+1,324
| +7% | +$71.3K |
|
29
Microsoft
MSFT
$3.77T
| $754K | 0.38% |
6,332
+142
| +2% | +$16.9K |
|
30
Apple
AAPL
$3.45T
| $752K | 0.38% |
3,933
+723
| +23% | +$138K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $723K | 0.36% |
4,287
-55
| -1% | -$9.28K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $696K | 0.35% |
13,389
+1,822
| +16% | +$94.7K |
|
33
Teradata
TDC
$1.98B
| $694K | 0.35% |
15,915
| – | – |
|
34
Salesforce
CRM
$245B
| $656K | 0.33% |
4,068
-103
| -2% | -$16.6K |
|
35
Amazon
AMZN
$2.44T
| $548K | 0.27% |
302
-14
| -4% | -$25.4K |
|
36
SPDR S&P Bank ETF
KBE
$1.62B
| $460K | 0.23% |
10,712
+2
| +0% | +$86 |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $445K | 0.22% |
+10,305
| New | +$445K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.2% |
339
+16
| +5% | +$19.2K |
|
39
Philip Morris
PM
$260B
| $391K | 0.2% |
+4,435
| New | +$391K |
|
40
Johnson & Johnson
JNJ
$427B
| $372K | 0.19% |
2,674
-16
| -0.6% | -$2.23K |
|
41
Altria Group
MO
$113B
| $364K | 0.18% |
+6,297
| New | +$364K |
|
42
SPDR S&P International Dividend ETF
DWX
$489M
| $334K | 0.17% |
+8,702
| New | +$334K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $331K | 0.17% |
4,416
+33
| +0.8% | +$2.47K |
|
44
AT&T
T
$209B
| $324K | 0.16% |
+10,128
| New | +$324K |
|
|
LPT
45
DELISTED
Liberty Property Trust
LPT
| $323K | 0.16% |
6,595
+353
| +6% | +$17.3K |
|
46
Crown Castle
CCI
$43.2B
| $278K | 0.14% |
+2,194
| New | +$278K |
|
47
Walt Disney
DIS
$213B
| $270K | 0.14% |
2,403
+176
| +8% | +$19.8K |
|
48
Oneok
OKE
$48.1B
| $267K | 0.13% |
+3,793
| New | +$267K |
|
49
JPMorgan Chase
JPM
$829B
| $259K | 0.13% |
2,477
+107
| +5% | +$11.2K |
|
50
Realty Income
O
$53.7B
| $251K | 0.13% |
3,446
+147
| +4% | +$10.7K |
|