I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+8.08%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+27%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
162
New
14
Increased
114
Reduced
15
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.17M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.58M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.03M |
| 4 |
Invesco Preferred ETF
PGX
|
$6.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.97M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Communication Services | 1.95% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.14M | 1.2% |
142,805
+16,665
| +13% | +$600K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.1M | 1.19% |
45,552
+41,326
| +978% | +$4.62M |
|
28
Tesla
TSLA
$1.08T
| $4.91M | 1.14% |
10,961
+8,776
| +402% | +$3.93M |
|
29
Apple
AAPL
$3.45T
| $4.58M | 1.07% |
39,241
+30,002
| +325% | +$3.5M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 0.92% |
11,768
+1,341
| +13% | +$452K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.51M | 0.82% |
49,207
+7,699
| +19% | +$548K |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.47M | 0.81% |
46,909
+8,868
| +23% | +$657K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.29M | 0.77% |
60,592
+39,531
| +188% | +$2.15M |
|
34
iShares Global Tech ETF
IXN
$5.71B
| $3.29M | 0.77% |
12,321
+1,350
| +12% | +$360K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.16M | 0.74% |
52,139
+7,270
| +16% | +$441K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.06M | 0.71% |
55,803
+13,127
| +31% | +$720K |
|
37
Amazon
AMZN
$2.44T
| $3.04M | 0.71% |
945
-28
| -3% | -$90.2K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.99M | 0.7% |
22,418
-26,545
| -54% | -$3.54M |
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.89M | 0.67% |
+55,709
| New | +$2.89M |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $2.71M | 0.63% |
9,051
+973
| +12% | +$291K |
|
41
Microsoft
MSFT
$3.77T
| $2.45M | 0.57% |
11,533
+438
| +4% | +$93K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.21M | 0.52% |
34,541
+4,463
| +15% | +$286K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.14M | 0.5% |
48,779
+10,908
| +29% | +$478K |
|
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.89M | 0.44% |
32,261
-117,467
| -78% | -$6.89M |
|
45
iShares US Financial Services ETF
IYG
$1.94B
| $1.76M | 0.41% |
14,305
+2,298
| +19% | +$283K |
|
46
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.72M | 0.4% |
57,834
-27,417
| -32% | -$815K |
|
47
Salesforce
CRM
$245B
| $1.66M | 0.39% |
6,534
+460
| +8% | +$117K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.37% |
5,967
+183
| +3% | +$48.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.36% |
1,038
+31
| +3% | +$46.2K |
|
50
Boeing
BA
$177B
| $1.51M | 0.35% |
8,993
+202
| +2% | +$33.9K |
|