I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+5.62%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
211
New
52
Increased
82
Reduced
57
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$23.3M |
| 4 |
Vanguard Industrials ETF
VIS
|
$9.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.12M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.87% |
| 2 | Technology | 3.56% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.42T
| $7.1M | 1.23% |
54,005
+3,458
| +7% | +$455K |
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $6.71M | 1.16% |
59,669
+837
| +1% | +$94.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$652B
| $6.31M | 1.09% |
15,123
+2,820
| +23% | +$1.18M |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.86M | 1.01% |
+112,946
| New | +$5.86M |
|
30
Amazon
AMZN
$2.4T
| $4.73M | 0.82% |
1,365
+112
| +9% | +$388K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.73M | 0.82% |
45,190
-38,800
| -46% | -$4.06M |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $4.58M | 0.79% |
+86,299
| New | +$4.58M |
|
33
iShares US Treasury Bond ETF
GOVT
$27.7B
| $4.46M | 0.77% |
169,138
-77,966
| -32% | -$2.05M |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $4.31M | 0.75% |
98,114
-103,469
| -51% | -$4.55M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.64M | 0.63% |
66,083
+3,961
| +6% | +$218K |
|
36
Microsoft
MSFT
$3.75T
| $3.6M | 0.62% |
14,272
+682
| +5% | +$172K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.17M | 0.55% |
30,433
-23,741
| -44% | -$2.48M |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $3.09M | 0.53% |
59,353
+2,159
| +4% | +$112K |
|
39
iShares Global Tech ETF
IXN
$5.65B
| $2.73M | 0.47% |
8,475
-4,652
| -35% | -$1.5M |
|
40
ProShares Ultra S&P500
SSO
$7.03B
| $2.5M | 0.43% |
22,117
+10,460
| +90% | +$1.18M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.39M | 0.41% |
43,631
-24,787
| -36% | -$1.36M |
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $2.19M | 0.38% |
909
-200
| -18% | -$482K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.36% |
7,550
+1,273
| +20% | +$350K |
|
44
Boeing
BA
$179B
| $2.01M | 0.35% |
8,580
-2,297
| -21% | -$538K |
|
45
Salesforce
CRM
$240B
| $2M | 0.35% |
8,660
+1,167
| +16% | +$269K |
|
46
iShares US Energy ETF
IYE
$1.2B
| $1.96M | 0.34% |
+74,102
| New | +$1.96M |
|
47
Walt Disney
DIS
$211B
| $1.96M | 0.34% |
10,515
+969
| +10% | +$180K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $1.95M | 0.34% |
5,982
-96
| -2% | -$31.2K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.92M | 0.33% |
817
+88
| +12% | +$207K |
|
50
Target
TGT
$42.3B
| $1.7M | 0.29% |
8,187
+787
| +11% | +$163K |
|