I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+14.73%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$54.5M
Cap. Flow %
16.18%
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$13.7M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.96M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$6.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.17M
3
VPU icon
Vanguard Utilities ETF
VPU
$5.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
$3.56M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 2.69%
3 Financials 2.1%
4 Communication Services 2.06%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.52M 1.34%
78,448
+11,662
+17% +$671K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.1M 1.22%
126,140
+65,889
+109% +$2.14M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$4.02M 1.19%
66,879
+15,271
+30% +$917K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.97M 1.18%
82,333
-5,906
-7% -$284K
AAPL icon
30
Apple
AAPL
$3.45T
$3.36M 1%
9,239
+2,578
+39% +$939K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$3.24M 0.96%
10,427
-4,918
-32% -$1.53M
AMZN icon
32
Amazon
AMZN
$2.44T
$2.8M 0.83%
973
+374
+62% +$1.08M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.79M 0.83%
+41,508
New +$2.79M
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.72M 0.81%
+38,041
New +$2.72M
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.7M 0.8%
25,190
-31,471
-56% -$3.37M
IXN icon
36
iShares Global Tech ETF
IXN
$5.71B
$2.59M 0.77%
10,971
+2,606
+31% +$616K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.58M 0.77%
44,869
-41,817
-48% -$2.4M
BWX icon
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.46M 0.73%
85,251
-89,335
-51% -$2.57M
TSLA icon
39
Tesla
TSLA
$1.08T
$2.45M 0.73%
2,185
-4
-0.2% -$4.48K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.33M 0.69%
+42,676
New +$2.33M
MSFT icon
41
Microsoft
MSFT
$3.77T
$2.27M 0.67%
11,095
+1,306
+13% +$267K
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.33B
$2.15M 0.64%
+8,078
New +$2.15M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.83M 0.54%
30,078
-4,773
-14% -$291K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.77M 0.52%
31,717
+3,205
+11% +$178K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.62M 0.48%
37,871
+14,820
+64% +$634K
BA icon
46
Boeing
BA
$177B
$1.59M 0.47%
8,791
+2,514
+40% +$453K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$1.45M 0.43%
1,007
+188
+23% +$270K
IYG icon
48
iShares US Financial Services ETF
IYG
$1.94B
$1.42M 0.42%
+12,007
New +$1.42M
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$1.37M 0.41%
5,784
-28
-0.5% -$6.65K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.22M 0.36%
+23,613
New +$1.22M
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