I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.32%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+0.98%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
226
New
32
Increased
86
Reduced
54
Closed
46
Top Buys
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$29.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 5 |
Vanguard Value ETF
VTV
|
$26.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.85% |
| 2 | Technology | 3.67% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $6.87M | 1.07% |
64,849
+1,263
| +2% | +$134K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.62M | 1.04% |
59,842
-1,504
| -2% | -$166K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.5M | 1.02% |
47,571
+661
| +1% | +$90.3K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.23M | 0.98% |
65,586
+1,070
| +2% | +$102K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.94M | 0.77% |
193,624
+31,516
| +19% | +$804K |
|
31
Amazon
AMZN
$2.44T
| $4.94M | 0.77% |
1,704
+111
| +7% | +$322K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.47M | 0.7% |
84,102
+9,735
| +13% | +$517K |
|
33
Microsoft
MSFT
$3.77T
| $4.34M | 0.68% |
15,467
+264
| +2% | +$74K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.67M | 0.57% |
73,853
+9,133
| +14% | +$454K |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.41M | 0.53% |
88,202
-7,605
| -8% | -$294K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.38M | 0.53% |
32,789
-243,452
| -88% | -$25.1M |
|
37
iShares US Energy ETF
IYE
$1.2B
| $2.67M | 0.42% |
74,750
-21,935
| -23% | -$783K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 0.42% |
1,042
+5
| +0.5% | +$12.8K |
|
39
Salesforce
CRM
$245B
| $2.38M | 0.37% |
12,494
+3,350
| +37% | +$638K |
|
40
Goldman Sachs
GS
$226B
| $2.25M | 0.35% |
6,606
+3,599
| +120% | +$1.23M |
|
41
iShares Global Tech ETF
IXN
$5.71B
| $2.22M | 0.35% |
40,966
-21,886
| -35% | -$1.19M |
|
42
ProShares Ultra S&P500
SSO
$7.16B
| $2.12M | 0.33% |
36,954
+15,905
| +76% | +$912K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.33% |
815
-55
| -6% | -$140K |
|
44
Walt Disney
DIS
$213B
| $2.04M | 0.32% |
13,978
+1,307
| +10% | +$191K |
|
45
Target
TGT
$43.6B
| $2.03M | 0.32% |
10,676
+306
| +3% | +$58.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.31% |
6,456
-486
| -7% | -$151K |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.92M | 0.3% |
18,731
-19,082
| -50% | -$1.96M |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.92M | 0.3% |
15,367
-4,469
| -23% | -$557K |
|
49
Procter & Gamble
PG
$368B
| $1.83M | 0.29% |
11,757
+534
| +5% | +$83.3K |
|
50
Costco
COST
$418B
| $1.79M | 0.28% |
3,604
-28
| -0.8% | -$13.9K |
|