I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-0.92%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
203
New
10
Increased
120
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 4 |
Vanguard Value ETF
VTV
|
$8.95M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.11M |
Sector Composition
| 1 | Consumer Discretionary | 3.95% |
| 2 | Technology | 3.65% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.3M | 1.15% |
143,629
+12,364
| +9% | +$629K |
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.22M | 1.14% |
63,586
+967
| +2% | +$110K |
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.07M | 1.12% |
61,346
-70,368
| -53% | -$8.11M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.87M | 1.09% |
64,516
+15,220
| +31% | +$1.62M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.77M | 1.07% |
46,910
-37,369
| -44% | -$5.39M |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.51M | 0.87% |
103,506
+4,307
| +4% | +$229K |
|
32
Amazon
AMZN
$2.44T
| $5.23M | 0.83% |
1,593
+165
| +12% | +$542K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.3M | 0.68% |
162,108
-40,185
| -20% | -$1.07M |
|
34
Microsoft
MSFT
$3.77T
| $4.29M | 0.68% |
15,203
+1,041
| +7% | +$293K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.07M | 0.64% |
74,367
+4,044
| +6% | +$221K |
|
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.97M | 0.63% |
95,807
-12,378
| -11% | -$513K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.81M | 0.6% |
37,813
+3,740
| +11% | +$377K |
|
38
iShares Global Tech ETF
IXN
$5.71B
| $3.56M | 0.56% |
62,852
+56,822
| +942% | +$3.22M |
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.34M | 0.53% |
64,720
+3,032
| +5% | +$156K |
|
|
40
Vanguard Value ETF
VTV
$144B
| $3.09M | 0.49% |
22,810
-66,093
| -74% | -$8.95M |
|
41
iShares Global Financials ETF
IXG
$577M
| $2.99M | 0.47% |
38,124
+942
| +3% | +$73.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.44% |
1,037
+126
| +14% | +$336K |
|
43
iShares US Energy ETF
IYE
$1.2B
| $2.73M | 0.43% |
96,685
+2,410
| +3% | +$68.1K |
|
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $2.53M | 0.4% |
19,836
-200,062
| -91% | -$25.5M |
|
45
ProShares Ultra S&P500
SSO
$7.16B
| $2.52M | 0.4% |
21,049
-1,068
| -5% | -$128K |
|
46
Salesforce
CRM
$245B
| $2.48M | 0.39% |
9,144
+199
| +2% | +$54K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 0.39% |
7,289
+854
| +13% | +$290K |
|
48
Target
TGT
$43.6B
| $2.37M | 0.37% |
10,370
+1,473
| +17% | +$337K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.37% |
870
+10
| +1% | +$26.7K |
|
50
Walt Disney
DIS
$213B
| $2.14M | 0.34% |
12,671
+1,107
| +10% | +$187K |
|