I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+3.02%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
53
New
10
Increased
21
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.7M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.9M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.01M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$9.34M |
| 2 |
Vanguard Industrials ETF
VIS
|
$4.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.11M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.45M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.43% |
| 4 | Consumer Staples | 0.28% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-51,163
| Closed | -$2.45M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-29,708
| Closed | -$1.52M |
|
|
53
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-35,093
| Closed | -$4.78M |
|