I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+10.3%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
Cap. Flow
+$19.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.24%
Holding
225
New
35
Increased
61
Reduced
112
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$22.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.5M
4
VTV icon
Vanguard Value ETF
VTV
$20.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$27M
4
DFIV icon
Dimensional International Value ETF
DFIV
$24.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.34M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 2.45%
3 Financials 1.89%
4 Consumer Staples 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.64B
$8.52M 1.09%
67,083
-21,014
-24% -$2.67M
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.41M 1.08%
47,823
-8,386
-15% -$1.47M
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.36M 1.07%
163,708
-2,738
-2% -$140K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$8.13M 1.04%
+30,879
New +$8.13M
VFH icon
30
Vanguard Financials ETF
VFH
$13B
$7.92M 1.01%
+84,258
New +$7.92M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.31M 0.93%
149,848
+16,815
+13% +$820K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.18M 0.92%
40,941
-328
-0.8% -$57.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.64M 0.85%
133,036
+3,075
+2% +$153K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.28M 0.8%
57,725
-17,760
-24% -$1.93M
MSFT icon
35
Microsoft
MSFT
$3.77T
$5.7M 0.73%
14,056
-91
-0.6% -$36.9K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.4M 0.69%
106,961
-12,454
-10% -$629K
SKOR icon
37
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$5.38M 0.69%
+112,703
New +$5.38M
AMZN icon
38
Amazon
AMZN
$2.44T
$5.17M 0.66%
30,590
-2,410
-7% -$408K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.9M 0.63%
+64,750
New +$4.9M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.61M 0.59%
91,063
+13,401
+17% +$678K
CRM icon
41
Salesforce
CRM
$245B
$4.57M 0.58%
16,001
-518
-3% -$148K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$4.25M 0.54%
8,612
+1,082
+14% +$535K
LLY icon
43
Eli Lilly
LLY
$657B
$3.97M 0.51%
5,633
+789
+16% +$556K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.72M 0.48%
79,885
+12,178
+18% +$568K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$3.53M 0.45%
24,479
+753
+3% +$109K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.3M 0.42%
+59,525
New +$3.3M
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$2.94B
$2.74M 0.35%
70,956
+17,748
+33% +$686K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7M 0.35%
6,858
-195
-3% -$76.8K
COST icon
49
Costco
COST
$418B
$2.62M 0.34%
3,690
-8
-0.2% -$5.69K
ATEC icon
50
Alphatec Holdings
ATEC
$2.35B
$2.54M 0.32%
152,919
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