I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+2.41%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+7.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
280
New
39
Increased
131
Reduced
85
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 2 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.43M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $9.08M | 1% |
170,312
-68,868
| -29% | -$3.67M |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $8.99M | 0.99% |
151,770
+25,312
| +20% | +$1.5M |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.81M | 0.97% |
96,547
+92,466
| +2,266% | +$8.43M |
|
29
Vanguard Communication Services ETF
VOX
$5.63B
| $8.41M | 0.93% |
61,080
-4,377
| -7% | -$603K |
|
30
Vanguard Industrials ETF
VIS
$6.09B
| $8.24M | 0.91% |
35,481
-1,950
| -5% | -$453K |
|
31
Vanguard Financials ETF
VFH
$12.9B
| $8.18M | 0.9% |
81,783
-3,146
| -4% | -$315K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $7.79M | 0.86% |
142,656
-31,006
| -18% | -$1.69M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.49B
| $7.52M | 0.83% |
+86,520
| New | +$7.52M |
|
34
Microsoft
MSFT
$3.75T
| $7.02M | 0.77% |
15,378
+1,920
| +14% | +$877K |
|
35
NVIDIA
NVDA
$4.16T
| $6.7M | 0.74% |
53,922
+48,890
| +972% | +$6.08M |
|
36
Vanguard Total International Bond ETF
BNDX
$67.9B
| $6.66M | 0.74% |
137,642
-14,230
| -9% | -$689K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.57M | 0.72% |
36,372
-6,494
| -15% | -$1.17M |
|
38
Amazon
AMZN
$2.4T
| $5.94M | 0.66% |
30,145
+2,272
| +8% | +$448K |
|
39
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.53M | 0.61% |
106,487
+17,078
| +19% | +$887K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.4M | 0.6% |
108,055
+10,484
| +11% | +$523K |
|
41
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
| $5.36M | 0.59% |
113,558
-5,222
| -4% | -$246K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.96M | 0.55% |
9,088
+89
| +1% | +$48.5K |
|
43
Eli Lilly
LLY
$659B
| $4.9M | 0.54% |
5,363
-52
| -1% | -$47.5K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $4.86M | 0.54% |
136,318
-51,222
| -27% | -$1.83M |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.83M | 0.53% |
26,408
+2,721
| +11% | +$498K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.45M | 0.49% |
59,890
-9,604
| -14% | -$713K |
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $4.38M | 0.48% |
96,053
+16,053
| +20% | +$732K |
|
48
Salesforce
CRM
$242B
| $4.18M | 0.46% |
16,318
+1,455
| +10% | +$373K |
|
49
iShares US Infrastructure ETF
IFRA
$2.91B
| $3.16M | 0.35% |
76,024
+11,536
| +18% | +$479K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $3.08M | 0.34% |
6,095
+936
| +18% | +$472K |
|