I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-2.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+0.04%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
200
New
20
Increased
109
Reduced
52
Closed
10
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$24.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$9.27M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$20.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$9.78M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 1.82% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.09M | 1.02% |
75,485
-23,861
| -24% | -$2.24M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.58M | 0.95% |
41,269
+1,048
| +3% | +$167K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.36M | 0.92% |
133,033
+2,006
| +2% | +$95.9K |
|
29
iShares MBS ETF
MBB
$41B
| $6.33M | 0.92% |
71,317
-9,219
| -11% | -$819K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.18M | 0.89% |
129,961
-58,412
| -31% | -$2.78M |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.06M | 0.88% |
+119,415
| New | +$6.06M |
|
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.18M | 0.75% |
56,817
+659
| +1% | +$60K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.96M | 0.72% |
54,141
+2,183
| +4% | +$200K |
|
34
Microsoft
MSFT
$3.77T
| $4.47M | 0.65% |
14,147
+1,089
| +8% | +$344K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.46M | 0.65% |
65,219
+61,968
| +1,906% | +$4.24M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.37M | 0.63% |
60,415
-7,946
| -12% | -$575K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $4.22M | 0.61% |
40,181
-36,718
| -48% | -$3.85M |
|
38
Amazon
AMZN
$2.44T
| $4.2M | 0.61% |
33,000
+960
| +3% | +$122K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.74M | 0.54% |
77,662
+364
| +0.5% | +$17.5K |
|
40
Salesforce
CRM
$245B
| $3.35M | 0.48% |
16,519
+173
| +1% | +$35.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 0.47% |
7,530
+242
| +3% | +$103K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.2M | 0.46% |
31,377
+26,192
| +505% | +$2.67M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 0.46% |
12,674
+11,082
| +696% | +$2.76M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 0.45% |
23,726
+2,387
| +11% | +$312K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.96M | 0.43% |
67,707
+2,935
| +5% | +$128K |
|
46
Eli Lilly
LLY
$657B
| $2.6M | 0.38% |
4,844
+6
| +0.1% | +$3.22K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.36% |
7,053
+174
| +3% | +$61K |
|
48
Costco
COST
$418B
| $2.09M | 0.3% |
3,698
+111
| +3% | +$62.7K |
|
49
Alphatec Holdings
ATEC
$2.35B
| $1.98M | 0.29% |
152,919
+20,000
| +15% | +$259K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 0.29% |
12,731
+5,876
| +86% | +$913K |
|