I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-8.95%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-9.4%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
59
New
8
Increased
23
Reduced
13
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.12M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.76M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.97M |
| 3 |
Vanguard Industrials ETF
VIS
|
$6.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.5M |
| 5 |
Vanguard Financials ETF
VFH
|
$6.3M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Communication Services | 0.65% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.5% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| – | – |
-14,218
| Closed | -$133K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-66,645
| Closed | -$5.73M |
|
53
NVIDIA
NVDA
$4.24T
| – | – |
-904
| Closed | -$262K |
|
54
Oneok
OKE
$48.1B
| – | – |
-2,971
| Closed | -$205K |
|
55
Philip Morris
PM
$260B
| – | – |
-2,686
| Closed | -$220K |
|
56
UnitedHealth
UNH
$281B
| – | – |
-762
| Closed | -$205K |
|
|
57
Vanguard Financials ETF
VFH
$13B
| – | – |
-90,748
| Closed | -$6.3M |
|
|
58
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-45,231
| Closed | -$6.72M |
|
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-84,677
| Closed | -$6.5M |
|