I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.72%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.51%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
200
New
36
Increased
64
Reduced
53
Closed
39
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.62M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$26.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 5 |
Vanguard Utilities ETF
VPU
|
$10.3M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.9% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $6.15M | 0.95% |
65,109
+6,955
| +12% | +$657K |
|
27
iShares US Technology ETF
IYW
$22.9B
| $6.11M | 0.95% |
66,189
+18,966
| +40% | +$1.75M |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $5.57M | 0.86% |
58,039
-590
| -1% | -$56.6K |
|
|
29
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.46M | 0.84% |
234,016
+198,098
| +552% | +$4.62M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.13M | 0.8% |
49,011
+1,755
| +4% | +$184K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.13M | 0.79% |
51,826
+312
| +0.6% | +$30.9K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.18M | 0.65% |
56,957
+4,578
| +9% | +$336K |
|
33
Microsoft
MSFT
$3.76T
| $3.9M | 0.6% |
12,802
-3,993
| -24% | -$1.22M |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.8M | 0.59% |
75,625
-2,655
| -3% | -$133K |
|
35
Amazon
AMZN
$2.41T
| $3.5M | 0.54% |
31,903
-10
| -0% | -$1.1K |
|
36
Salesforce
CRM
$245B
| $3.23M | 0.5% |
16,489
+1,461
| +10% | +$286K |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.97M | 0.46% |
64,168
-3,000
| -4% | -$139K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.43M | 0.38% |
5,895
+221
| +4% | +$91.1K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.3M | 0.36% |
21,337
+4,077
| +24% | +$439K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.35% |
6,936
+281
| +4% | +$91.7K |
|
41
Procter & Gamble
PG
$370B
| $1.98M | 0.31% |
12,676
+627
| +5% | +$98.1K |
|
42
Alphatec Holdings
ATEC
$2.35B
| $1.95M | 0.3% |
132,919
| – | – |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.93M | 0.3% |
17,040
-9,042
| -35% | -$1.02M |
|
|
44
Vanguard Value ETF
VTV
$143B
| $1.92M | 0.3% |
13,794
-184,773
| -93% | -$25.7M |
|
45
Eli Lilly
LLY
$661B
| $1.87M | 0.29% |
4,793
+4,132
| +625% | +$1.61M |
|
46
Walmart
WMT
$793B
| $1.83M | 0.28% |
12,099
-523
| -4% | -$79.2K |
|
47
Costco
COST
$421B
| $1.82M | 0.28% |
3,640
+66
| +2% | +$33.1K |
|
48
Home Depot
HD
$406B
| $1.75M | 0.27% |
5,960
+255
| +4% | +$75K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.26% |
+7,880
| New | +$1.68M |
|
50
Nike
NKE
$110B
| $1.66M | 0.26% |
13,210
+311
| +2% | +$39.1K |
|