I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-3.28%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-4.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
195
New
15
Increased
101
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$25.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12M |
| 4 |
Vanguard Utilities ETF
VPU
|
$10.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$24M |
| 3 |
Vanguard Financials ETF
VFH
|
$10.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$9.63M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.84M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.11% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $6.15M | 1.01% |
130,452
-11,733
| -8% | -$553K |
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $6.12M | 1.01% |
62,817
-2,032
| -3% | -$198K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.89M | 0.97% |
57,841
-2,001
| -3% | -$204K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $5.3M | 0.87% |
46,247
-1,324
| -3% | -$152K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.5M | 0.74% |
90,810
+6,708
| +8% | +$332K |
|
31
Microsoft
MSFT
$3.75T
| $4.16M | 0.68% |
15,707
+240
| +2% | +$63.5K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.7B
| $4.01M | 0.66% |
167,533
-26,091
| -13% | -$625K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.95M | 0.65% |
48,042
-17,544
| -27% | -$1.44M |
|
34
Amazon
AMZN
$2.4T
| $3.89M | 0.64% |
1,786
+82
| +5% | +$178K |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $3.54M | 0.58% |
77,866
+4,013
| +5% | +$183K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.47M | 0.57% |
36,038
+3,249
| +10% | +$313K |
|
37
iShares US Energy ETF
IYE
$1.2B
| $3.3M | 0.54% |
82,129
+7,379
| +10% | +$296K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.23M | 0.53% |
100,335
+12,133
| +14% | +$390K |
|
39
Salesforce
CRM
$242B
| $2.54M | 0.42% |
15,495
+3,001
| +24% | +$491K |
|
40
Target
TGT
$42B
| $2.45M | 0.4% |
10,924
+248
| +2% | +$55.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $2.37M | 0.39% |
1,047
+5
| +0.5% | +$11.3K |
|
42
Goldman Sachs
GS
$221B
| $2.11M | 0.35% |
6,834
+228
| +3% | +$70.4K |
|
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $2.1M | 0.35% |
51,766
+7,329
| +16% | +$298K |
|
44
iShares Global Tech ETF
IXN
$5.65B
| $2.09M | 0.34% |
42,788
+1,822
| +4% | +$89.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.34% |
6,648
+192
| +3% | +$60.1K |
|
46
Walmart
WMT
$781B
| $2.03M | 0.33% |
13,403
+913
| +7% | +$138K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.98M | 0.33% |
881
+66
| +8% | +$148K |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.91M | 0.31% |
19,394
+663
| +4% | +$65.2K |
|
49
Procter & Gamble
PG
$370B
| $1.91M | 0.31% |
12,246
+489
| +4% | +$76.1K |
|
50
Costco
COST
$416B
| $1.87M | 0.31% |
3,744
+140
| +4% | +$69.9K |
|