I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+5.24%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$35.7M
Cap. Flow %
13.39%
Top 10 Hldgs %
43.84%
Holding
99
New
17
Increased
49
Reduced
25
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.71M
2
VFH icon
Vanguard Financials ETF
VFH
$7.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.52M
4
VIS icon
Vanguard Industrials ETF
VIS
$7.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
$7.06M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.16M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.87M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.63M
5
VOX icon
Vanguard Communication Services ETF
VOX
$6.55M

Sector Composition

1 Technology 1.92%
2 Communication Services 1.55%
3 Financials 1.01%
4 Consumer Discretionary 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.83M 1.44%
58,720
+21,605
+58% +$1.41M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.52M 1.32%
62,194
+7,813
+14% +$442K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.2M 1.2%
59,454
+33,117
+126% +$1.78M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.93M 1.1%
40,328
+10,124
+34% +$736K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$2.82M 1.06%
49,735
+4,695
+10% +$266K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.56M 0.96%
+25,384
New +$2.56M
AAPL icon
32
Apple
AAPL
$3.45T
$1.96M 0.74%
6,687
+117
+2% +$34.4K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.79M 0.67%
27,354
+2,324
+9% +$152K
IXN icon
34
iShares Global Tech ETF
IXN
$5.71B
$1.67M 0.63%
7,946
+3,283
+70% +$691K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.59M 0.6%
12,658
-107,724
-89% -$13.5M
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.58M 0.59%
28,543
+3,905
+16% +$215K
BWX icon
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.48M 0.56%
51,461
-248,532
-83% -$7.16M
SIZE icon
38
iShares MSCI USA Size Factor ETF
SIZE
$368M
$1.47M 0.55%
+15,124
New +$1.47M
MBB icon
39
iShares MBS ETF
MBB
$41B
$1.44M 0.54%
13,352
+6,292
+89% +$680K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$1.14M 0.43%
5,528
+199
+4% +$40.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$1.13M 0.42%
843
+14
+2% +$18.7K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.12M 0.42%
19,246
+8,187
+74% +$475K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.02M 0.38%
19,080
+2,548
+15% +$136K
MSFT icon
44
Microsoft
MSFT
$3.77T
$1M 0.38%
6,358
-153
-2% -$24.1K
TSLA icon
45
Tesla
TSLA
$1.08T
$912K 0.34%
2,181
+77
+4% +$32.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$765K 0.29%
3,717
+1,453
+64% +$299K
DWX icon
47
SPDR S&P International Dividend ETF
DWX
$489M
$722K 0.27%
+17,962
New +$722K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
$716K 0.27%
14,249
-2,486
-15% -$125K
CRM icon
49
Salesforce
CRM
$245B
$668K 0.25%
4,105
+48
+1% +$7.81K
ATEC icon
50
Alphatec Holdings
ATEC
$2.35B
$644K 0.24%
90,708
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