I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+4.7%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
57
New
11
Increased
13
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.32M |
| 2 |
Vanguard Industrials ETF
VIS
|
$6.72M |
| 3 |
Vanguard Value ETF
VTV
|
$5.51M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.59M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 5 |
Oracle
ORCL
|
$1.06M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Communication Services | 0.7% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphatec Holdings
ATEC
$2.35B
| $84K | 0.04% |
+26,954
| New | +$84K |
|
|
52
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-77,808
| Closed | -$2.16M |
|
53
Costco
COST
$418B
| – | – |
-1,266
| Closed | -$265K |
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-8,514
| Closed | -$1.66M |
|
|
55
Oracle
ORCL
$635B
| – | – |
-23,968
| Closed | -$1.06M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,910
| Closed | -$207K |
|
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-96,248
| Closed | -$5.59M |
|