I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.23%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-8.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
284
New
20
Increased
86
Reduced
144
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.5M |
| 4 |
Vanguard Utilities ETF
VPU
|
$8.39M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$21.8M |
| 4 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Utilities ETF
VPU
$7.27B
| $8.65M | 1.05% |
49,672
+48,226
| +3,335% | +$8.39M |
|
27
Vanguard Communication Services ETF
VOX
$5.64B
| $8.64M | 1.05% |
59,392
-1,688
| -3% | -$245K |
|
28
Vanguard Financials ETF
VFH
$13B
| $8.49M | 1.03% |
77,256
-4,527
| -6% | -$498K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $8.45M | 1.02% |
14,412
-1,218
| -8% | -$714K |
|
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $8.22M | 0.99% |
29,130
+28,230
| +3,137% | +$7.97M |
|
31
iShares US Technology ETF
IYW
$22.9B
| $7.89M | 0.96% |
52,068
-35,566
| -41% | -$5.39M |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.97M | 0.84% |
117,772
-24,884
| -17% | -$1.47M |
|
33
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.78M | 0.82% |
126,743
+20,256
| +19% | +$1.08M |
|
34
Microsoft
MSFT
$3.77T
| $6.28M | 0.76% |
14,600
-778
| -5% | -$335K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.26M | 0.76% |
31,178
-5,194
| -14% | -$1.04M |
|
36
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.16M | 0.75% |
122,572
-15,070
| -11% | -$758K |
|
37
NVIDIA
NVDA
$4.24T
| $5.66M | 0.69% |
46,626
-7,296
| -14% | -$886K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.49M | 0.66% |
107,343
-712
| -0.7% | -$36.4K |
|
39
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $5.35M | 0.65% |
108,910
-4,648
| -4% | -$228K |
|
40
Eli Lilly
LLY
$657B
| $4.92M | 0.6% |
5,552
+189
| +4% | +$167K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.85M | 0.59% |
103,503
+7,450
| +8% | +$349K |
|
42
Amazon
AMZN
$2.44T
| $4.76M | 0.58% |
25,543
-4,602
| -15% | -$857K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.73M | 0.57% |
8,239
-849
| -9% | -$487K |
|
44
Salesforce
CRM
$245B
| $4.65M | 0.56% |
17,003
+685
| +4% | +$187K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.51% |
25,475
-933
| -4% | -$155K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.07M | 0.49% |
51,935
-7,955
| -13% | -$623K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4M | 0.48% |
69,718
-111,838
| -62% | -$6.42M |
|
48
Walmart
WMT
$774B
| $3.23M | 0.39% |
40,051
-1,474
| -4% | -$119K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.18M | 0.38% |
40,722
+2,128
| +6% | +$166K |
|
50
JPMorgan Chase
JPM
$829B
| $3.17M | 0.38% |
15,033
+204
| +1% | +$43K |
|