I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+3.05%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-2.3%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
87
New
9
Increased
22
Reduced
31
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.57M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.73M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.52M |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Communication Services | 1.05% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.14M | 1.1% |
42,445
-73,894
| -64% | -$3.73M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.97M | 1.01% |
73,933
+6,431
| +10% | +$171K |
|
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.65M | 0.85% |
+57,476
| New | +$1.65M |
|
29
Schwab US TIPS ETF
SCHP
$13.8B
| $1.58M | 0.81% |
28,185
+1,642
| +6% | +$91.9K |
|
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.19M | 0.61% |
21,728
+2,173
| +11% | +$119K |
|
31
Microsoft
MSFT
$3.73T
| $876K | 0.45% |
6,458
+126
| +2% | +$17.1K |
|
32
Apple
AAPL
$3.39T
| $873K | 0.45% |
4,330
+397
| +10% | +$80K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $853K | 0.44% |
4,421
+134
| +3% | +$25.9K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $794K | 0.41% |
15,000
+1,611
| +12% | +$85.3K |
|
35
Salesforce
CRM
$241B
| $627K | 0.32% |
4,068
| – | – |
|
36
Teradata
TDC
$1.96B
| $585K | 0.3% |
15,915
| – | – |
|
37
Amazon
AMZN
$2.4T
| $584K | 0.3% |
304
+2
| +0.7% | +$3.84K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $523K | 0.27% |
+4,821
| New | +$523K |
|
39
SPDR S&P Bank ETF
KBE
$1.59B
| $452K | 0.23% |
10,332
-380
| -4% | -$16.6K |
|
40
Alphatec Holdings
ATEC
$2.33B
| $422K | 0.22% |
90,708
+6,954
| +8% | +$32.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $377K | 0.19% |
343
+4
| +1% | +$4.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.19% |
+1,697
| New | +$364K |
|
43
Johnson & Johnson
JNJ
$428B
| $362K | 0.19% |
2,596
-78
| -3% | -$10.9K |
|
44
Technology Select Sector SPDR Fund
XLK
$82.7B
| $345K | 0.18% |
4,356
-60
| -1% | -$4.75K |
|
45
Walt Disney
DIS
$211B
| $333K | 0.17% |
2,350
-53
| -2% | -$7.51K |
|
46
JPMorgan Chase
JPM
$821B
| $309K | 0.16% |
2,714
+237
| +10% | +$27K |
|
47
Philip Morris
PM
$261B
| $304K | 0.16% |
3,893
-542
| -12% | -$42.3K |
|
48
AT&T
T
$208B
| $293K | 0.15% |
8,759
-1,369
| -14% | -$45.8K |
|
|
LPT
49
DELISTED
Liberty Property Trust
LPT
| $280K | 0.14% |
5,599
-996
| -15% | -$49.8K |
|
50
PepsiCo
PEP
$207B
| $250K | 0.13% |
1,895
-23
| -1% | -$3.03K |
|