I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-12.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
200
New
14
Increased
87
Reduced
68
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$10.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10M |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.62% |
| 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
| $6.32M | 0.98% |
63,823
+1,006
| +2% | +$99.7K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.13M | 0.95% |
254,826
+87,293
| +52% | +$2.1M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.79M | 0.9% |
55,652
-2,189
| -4% | -$228K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 0.88% |
13,501
-5,821
| -30% | -$2.44M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.51M | 0.85% |
47,030
+783
| +2% | +$91.7K |
|
31
Amazon
AMZN
$2.44T
| $4.93M | 0.76% |
34,567
+32,781
| +1,835% | +$4.68M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.68M | 0.73% |
92,005
+1,195
| +1% | +$60.8K |
|
33
Microsoft
MSFT
$3.77T
| $4.48M | 0.69% |
15,496
-211
| -1% | -$61K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.71M | 0.57% |
78,970
+1,104
| +1% | +$51.8K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.67M | 0.57% |
+64,668
| New | +$3.67M |
|
36
Salesforce
CRM
$245B
| $2.95M | 0.46% |
15,644
+149
| +1% | +$28.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 0.39% |
20,846
+19,799
| +1,891% | +$2.39M |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $2.45M | 0.38% |
+23,621
| New | +$2.45M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 0.37% |
32,194
+9,222
| +40% | +$692K |
|
40
Goldman Sachs
GS
$226B
| $2.4M | 0.37% |
6,890
+56
| +0.8% | +$19.5K |
|
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $2.23M | 0.35% |
19,316
-215,602
| -92% | -$24.9M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.33% |
17,969
+17,088
| +1,940% | +$2.05M |
|
43
Costco
COST
$418B
| $1.98M | 0.31% |
3,668
-76
| -2% | -$41K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.3% |
6,598
-50
| -0.8% | -$14.8K |
|
45
Target
TGT
$43.6B
| $1.87M | 0.29% |
11,001
+77
| +0.7% | +$13.1K |
|
46
Pfizer
PFE
$141B
| $1.82M | 0.28% |
36,491
-886
| -2% | -$44.3K |
|
47
Procter & Gamble
PG
$368B
| $1.77M | 0.27% |
12,121
-125
| -1% | -$18.3K |
|
48
Home Depot
HD
$405B
| $1.76M | 0.27% |
5,657
-79
| -1% | -$24.6K |
|
49
Walt Disney
DIS
$213B
| $1.67M | 0.26% |
14,885
+433
| +3% | +$48.7K |
|
50
ProShares Ultra S&P500
SSO
$7.16B
| $1.67M | 0.26% |
30,239
-6,715
| -18% | -$371K |
|