I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+2.2%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$25.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
49.63%
Holding
87
New
21
Increased
32
Reduced
26
Closed
5

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.34M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.94M
3
VOX icon
Vanguard Communication Services ETF
VOX
$6.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.17M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.78M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.18M
3
VHT icon
Vanguard Health Care ETF
VHT
$6.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.1M

Sector Composition

1 Communication Services 1.65%
2 Technology 1.55%
3 Financials 0.99%
4 Consumer Discretionary 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$3.09M 1.39%
51,438
+12,757
+33% +$766K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.99M 1.35%
119,615
+45,682
+62% +$1.14M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.8B
$2.56M 1.15%
45,040
+16,855
+60% +$958K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.25M 1.01%
+37,115
New +$2.25M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.16M 0.97%
+82,100
New +$2.16M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$2M 0.9%
30,204
+26,895
+813% +$1.78M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.93M 0.87%
38,124
-4,321
-10% -$219K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.59M 0.72%
+25,030
New +$1.59M
AAPL icon
34
Apple
AAPL
$3.38T
$1.48M 0.66%
6,570
+2,240
+52% +$503K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.36M 0.61%
24,638
+2,910
+13% +$161K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.28M 0.58%
+26,337
New +$1.28M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.51T
$999K 0.45%
+829
New +$999K
META icon
38
Meta Platforms (Facebook)
META
$1.83T
$937K 0.42%
5,329
+908
+21% +$160K
MSFT icon
39
Microsoft
MSFT
$3.72T
$892K 0.4%
6,511
+53
+0.8% +$7.26K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$885K 0.4%
16,532
+1,532
+10% +$82K
IXN icon
41
iShares Global Tech ETF
IXN
$5.6B
$855K 0.39%
+4,663
New +$855K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.5B
$841K 0.38%
+16,735
New +$841K
MBB icon
43
iShares MBS ETF
MBB
$40.7B
$763K 0.34%
+7,060
New +$763K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$640K 0.29%
+11,059
New +$640K
AMZN icon
45
Amazon
AMZN
$2.37T
$628K 0.28%
362
+58
+19% +$101K
CRM icon
46
Salesforce
CRM
$238B
$599K 0.27%
4,057
-11
-0.3% -$1.62K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$585K 0.26%
2,828
+1,131
+67% +$234K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$556K 0.25%
5,230
+409
+8% +$43.5K
TSLA icon
49
Tesla
TSLA
$1.06T
$515K 0.23%
+2,104
New +$515K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84B
$495K 0.22%
+6,487
New +$495K
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