I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+1.36%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.42%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
269
New
16
Increased
119
Reduced
105
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Value ETF
VTV
|
$20.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.19M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.7B
| $8.14M | 0.99% |
50,999
-1,069
| -2% | -$171K |
|
27
Vanguard Information Technology ETF
VGT
$98.6B
| $8.06M | 0.98% |
12,966
-1,446
| -10% | -$899K |
|
28
Vanguard Communication Services ETF
VOX
$5.63B
| $8.04M | 0.98% |
51,855
-7,537
| -13% | -$1.17M |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $8.03M | 0.98% |
433,929
+218,450
| +101% | +$4.04M |
|
30
Vanguard Financials ETF
VFH
$12.9B
| $7.89M | 0.96% |
66,807
-10,449
| -14% | -$1.23M |
|
31
Vanguard Utilities ETF
VPU
$7.25B
| $7.69M | 0.93% |
47,068
-2,604
| -5% | -$426K |
|
32
Vanguard Industrials ETF
VIS
$6.09B
| $7.62M | 0.93% |
29,954
-4,135
| -12% | -$1.05M |
|
33
BlackRock Flexible Income ETF
BINC
$11.5B
| $7.37M | 0.9% |
141,633
+14,890
| +12% | +$775K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $6.93M | 0.84% |
117,221
-551
| -0.5% | -$32.6K |
|
35
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $6.67M | 0.81% |
60,486
+31,823
| +111% | +$3.51M |
|
36
NVIDIA
NVDA
$4.16T
| $6.37M | 0.77% |
47,434
+808
| +2% | +$109K |
|
37
Microsoft
MSFT
$3.75T
| $6.32M | 0.77% |
15,003
+403
| +3% | +$170K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.29M | 0.77% |
31,761
+583
| +2% | +$116K |
|
39
Salesforce
CRM
$242B
| $5.82M | 0.71% |
17,418
+415
| +2% | +$139K |
|
40
Amazon
AMZN
$2.4T
| $5.64M | 0.69% |
25,688
+145
| +0.6% | +$31.8K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.3M | 0.64% |
105,728
-1,615
| -2% | -$81K |
|
42
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
| $5.09M | 0.62% |
106,795
-2,115
| -2% | -$101K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.04M | 0.61% |
8,595
+356
| +4% | +$209K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.92M | 0.6% |
25,987
+512
| +2% | +$96.9K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $4.88M | 0.59% |
106,938
+3,435
| +3% | +$157K |
|
46
Eli Lilly
LLY
$659B
| $4.31M | 0.52% |
5,579
+27
| +0.5% | +$20.8K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.9M | 0.47% |
74,602
+4,884
| +7% | +$255K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.86M | 0.47% |
51,595
-340
| -0.7% | -$25.4K |
|
49
JPMorgan Chase
JPM
$824B
| $3.63M | 0.44% |
15,128
+95
| +0.6% | +$22.8K |
|
50
Walmart
WMT
$781B
| $3.6M | 0.44% |
39,859
-192
| -0.5% | -$17.3K |
|