I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+8.11%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+7.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
286
New
68
Increased
87
Reduced
73
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Value ETF
VTV
|
$21.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.81M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.4M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$97.7B
| $8.77M | 1.04% |
16,699
-454
| -3% | -$239K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $8.71M | 1.03% |
47,726
-97
| -0.2% | -$17.7K |
|
28
Vanguard Communication Services ETF
VOX
$5.57B
| $8.63M | 1.02% |
65,457
-1,626
| -2% | -$214K |
|
29
Vanguard Financials ETF
VFH
$12.8B
| $8.62M | 1.02% |
84,929
+671
| +0.8% | +$68.1K |
|
30
Apple
AAPL
$3.38T
| $8.47M | 1% |
49,814
+404
| +0.8% | +$68.7K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $8.37M | 0.99% |
31,218
+339
| +1% | +$90.9K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31B
| $8.15M | 0.97% |
42,866
+1,925
| +5% | +$366K |
|
33
Vanguard Total International Bond ETF
BNDX
$67.8B
| $7.42M | 0.88% |
151,872
+2,024
| +1% | +$98.9K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $7.26M | 0.86% |
126,458
+66,933
| +112% | +$3.84M |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $6.53M | 0.77% |
+187,540
| New | +$6.53M |
|
36
Microsoft
MSFT
$3.73T
| $5.71M | 0.68% |
13,458
-598
| -4% | -$254K |
|
37
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
| $5.63M | 0.67% |
118,780
+6,077
| +5% | +$288K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $5.19M | 0.61% |
69,494
+4,744
| +7% | +$354K |
|
39
Amazon
AMZN
$2.39T
| $5.04M | 0.6% |
27,873
-2,717
| -9% | -$492K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $4.91M | 0.58% |
97,571
+6,508
| +7% | +$328K |
|
41
SPDR S&P 500 ETF Trust
SPY
$649B
| $4.7M | 0.56% |
8,999
+387
| +4% | +$202K |
|
42
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.66M | 0.55% |
89,409
+43,840
| +96% | +$2.28M |
|
43
NVIDIA
NVDA
$4.11T
| $4.55M | 0.54% |
5,032
+2,029
| +68% | +$1.83M |
|
44
Salesforce
CRM
$239B
| $4.49M | 0.53% |
14,863
-1,138
| -7% | -$344K |
|
45
Eli Lilly
LLY
$655B
| $4.12M | 0.49% |
5,415
-218
| -4% | -$166K |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $3.7M | 0.44% |
80,000
+115
| +0.1% | +$5.31K |
|
47
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.68M | 0.44% |
23,687
-792
| -3% | -$123K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.36M | 0.4% |
64,911
-68,125
| -51% | -$3.52M |
|
49
iShares Global Energy ETF
IXC
$1.85B
| $2.89M | 0.34% |
66,873
+3,334
| +5% | +$144K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.34% |
6,847
-11
| -0.2% | -$4.62K |
|