I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+12.76%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+28%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
167
New
15
Increased
117
Reduced
21
Closed
8
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 3.45% |
| 2 | Technology | 3.33% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $7.91M | 1.44% |
11,203
+242
| +2% | +$171K |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $7.28M | 1.32% |
124,309
+21,054
| +20% | +$1.23M |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $6.89M | 1.25% |
58,832
+10,162
| +21% | +$1.19M |
|
29
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.73M | 1.22% |
247,104
-5,302
| -2% | -$144K |
|
30
Apple
AAPL
$3.54T
| $6.71M | 1.22% |
50,547
+11,306
| +29% | +$1.5M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.46M | 1.17% |
45,418
-134
| -0.3% | -$19.1K |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.71M | 0.86% |
54,174
+7,265
| +15% | +$631K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.6M | 0.84% |
12,303
+535
| +5% | +$200K |
|
34
Amazon
AMZN
$2.41T
| $4.08M | 0.74% |
1,253
+308
| +33% | +$1M |
|
35
iShares Global Tech ETF
IXN
$5.69B
| $3.94M | 0.72% |
13,127
+806
| +7% | +$242K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.78M | 0.69% |
68,418
+12,615
| +23% | +$696K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.43M | 0.62% |
62,122
+1,530
| +3% | +$84.5K |
|
38
iShares US Medical Devices ETF
IHI
$4.27B
| $3.27M | 0.59% |
9,975
+924
| +10% | +$302K |
|
39
iShares MBS ETF
MBB
$40.9B
| $3.22M | 0.58% |
+29,190
| New | +$3.22M |
|
40
Microsoft
MSFT
$3.76T
| $3.02M | 0.55% |
13,590
+2,057
| +18% | +$458K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3M | 0.55% |
57,194
+1,485
| +3% | +$77.9K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.83M | 0.51% |
41,730
+7,189
| +21% | +$488K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.62M | 0.48% |
57,596
+8,817
| +18% | +$401K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.34M | 0.43% |
33,924
-18,215
| -35% | -$1.26M |
|
45
Boeing
BA
$176B
| $2.33M | 0.42% |
10,877
+1,884
| +21% | +$403K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.35% |
1,109
+71
| +7% | +$124K |
|
47
Walt Disney
DIS
$211B
| $1.73M | 0.31% |
9,546
+1,876
| +24% | +$340K |
|
48
Salesforce
CRM
$245B
| $1.67M | 0.3% |
7,493
+959
| +15% | +$213K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.3% |
6,078
+111
| +2% | +$30.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.26% |
6,277
+1,405
| +29% | +$326K |
|