I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
214
New
19
Increased
115
Reduced
49
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$9.32M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.84M |
Top Sells
| 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
|
$21.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 3.8% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.73% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 1.31% |
18,558
+3,435
| +23% | +$1.48M |
|
27
Tesla
TSLA
$1.08T
| $7.32M | 1.2% |
11,362
+216
| +2% | +$139K |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.2M | 1.18% |
62,619
+2,950
| +5% | +$339K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.69M | 1.1% |
131,265
+18,319
| +16% | +$934K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.42M | 0.89% |
202,293
+33,155
| +20% | +$888K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.33M | 0.87% |
99,199
+12,900
| +15% | +$693K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.29M | 0.87% |
49,296
+4,106
| +9% | +$440K |
|
33
Amazon
AMZN
$2.44T
| $5.1M | 0.84% |
1,428
+63
| +5% | +$225K |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.75M | 0.78% |
108,185
+10,071
| +10% | +$442K |
|
35
Microsoft
MSFT
$3.77T
| $3.98M | 0.65% |
14,162
-110
| -0.8% | -$30.9K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.91M | 0.64% |
70,323
+4,240
| +6% | +$235K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.48M | 0.57% |
34,073
+3,640
| +12% | +$372K |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.23M | 0.53% |
61,688
+2,335
| +4% | +$122K |
|
|
39
iShares Global Financials ETF
IXG
$577M
| $2.84M | 0.46% |
+37,182
| New | +$2.84M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.78M | 0.45% |
50,659
+7,028
| +16% | +$385K |
|
41
ProShares Ultra S&P500
SSO
$7.16B
| $2.68M | 0.44% |
22,117
| – | – |
|
42
iShares US Energy ETF
IYE
$1.2B
| $2.48M | 0.41% |
94,275
+20,173
| +27% | +$531K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.39% |
911
+2
| +0.2% | +$5.27K |
|
44
Target
TGT
$43.6B
| $2.23M | 0.37% |
8,897
+710
| +9% | +$178K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.36% |
6,435
+453
| +8% | +$155K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.36% |
860
+43
| +5% | +$109K |
|
47
Salesforce
CRM
$245B
| $2.13M | 0.35% |
8,945
+285
| +3% | +$68K |
|
48
Walt Disney
DIS
$213B
| $2.07M | 0.34% |
11,564
+1,049
| +10% | +$188K |
|
49
iShares Global Tech ETF
IXN
$5.71B
| $2.06M | 0.34% |
6,030
-2,445
| -29% | -$835K |
|
50
Boeing
BA
$177B
| $1.96M | 0.32% |
8,987
+407
| +5% | +$88.6K |
|