I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+4.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+7.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
185
New
24
Increased
75
Reduced
69
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.9M |
| 5 |
Vanguard Industrials ETF
VIS
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 1.7% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.65M | 0.96% |
40,221
+511
| +1% | +$84.5K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.5M | 0.94% |
283,858
+49,842
| +21% | +$1.14M |
|
28
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.4M | 0.93% |
131,027
-3,286
| -2% | -$161K |
|
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.33M | 0.77% |
56,158
-1,881
| -3% | -$178K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.21M | 0.75% |
50,614
+1,603
| +3% | +$165K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.08M | 0.73% |
68,361
+11,404
| +20% | +$848K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.02M | 0.73% |
51,958
+132
| +0.3% | +$12.8K |
|
33
Microsoft
MSFT
$3.77T
| $4.45M | 0.64% |
13,058
+256
| +2% | +$87.2K |
|
34
Amazon
AMZN
$2.44T
| $4.18M | 0.6% |
32,040
+137
| +0.4% | +$17.9K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.88M | 0.56% |
77,298
+1,673
| +2% | +$84K |
|
36
Salesforce
CRM
$245B
| $3.45M | 0.5% |
16,346
-143
| -0.9% | -$30.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 0.47% |
7,288
+1,393
| +24% | +$618K |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.99M | 0.43% |
64,772
+604
| +0.9% | +$27.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.37% |
21,339
+2
| +0% | +$239 |
|
40
Alphatec Holdings
ATEC
$2.35B
| $2.39M | 0.35% |
132,919
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.34% |
6,879
-57
| -0.8% | -$19.4K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.33M | 0.34% |
21,070
+4,030
| +24% | +$446K |
|
43
Eli Lilly
LLY
$657B
| $2.27M | 0.33% |
4,838
+45
| +0.9% | +$21.1K |
|
44
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.98M | 0.29% |
50,752
+6,152
| +14% | +$240K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.98M | 0.29% |
13,945
+151
| +1% | +$21.5K |
|
46
Costco
COST
$418B
| $1.93M | 0.28% |
3,587
-53
| -1% | -$28.5K |
|
47
Procter & Gamble
PG
$368B
| $1.9M | 0.27% |
12,529
-147
| -1% | -$22.3K |
|
48
Walmart
WMT
$774B
| $1.85M | 0.27% |
11,748
-351
| -3% | -$55.2K |
|
49
JPMorgan Chase
JPM
$829B
| $1.72M | 0.25% |
11,820
-214
| -2% | -$31.1K |
|
50
Home Depot
HD
$405B
| $1.72M | 0.25% |
5,532
-428
| -7% | -$133K |
|