I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+2.2%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
87
New
21
Increased
32
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.78M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.18M |
| 3 |
Vanguard Health Care ETF
VHT
|
$6.03M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.1M |
Sector Composition
| 1 | Communication Services | 1.65% |
| 2 | Technology | 1.55% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $482K | 0.22% |
+8,957
| New | +$482K |
|
52
Teradata
TDC
$1.98B
| $478K | 0.22% |
15,915
| – | – |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $452K | 0.2% |
+3,577
| New | +$452K |
|
54
Alphatec Holdings
ATEC
$2.35B
| $444K | 0.2% |
90,708
| – | – |
|
55
AT&T
T
$209B
| $442K | 0.2% |
11,810
+3,051
| +35% | +$114K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $429K | 0.19% |
+2,264
| New | +$429K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $425K | 0.19% |
352
+9
| +3% | +$10.9K |
|
58
Verizon
VZ
$186B
| $353K | 0.16% |
+5,898
| New | +$353K |
|
59
SPDR S&P Bank ETF
KBE
$1.62B
| $347K | 0.16% |
8,233
-2,099
| -20% | -$88.5K |
|
60
Johnson & Johnson
JNJ
$427B
| $339K | 0.15% |
2,612
+16
| +0.6% | +$2.08K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $323K | 0.15% |
4,050
-306
| -7% | -$24.4K |
|
62
Walt Disney
DIS
$213B
| $311K | 0.14% |
2,402
+52
| +2% | +$6.73K |
|
63
JPMorgan Chase
JPM
$829B
| $309K | 0.14% |
2,677
-37
| -1% | -$4.27K |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $276K | 0.12% |
5,451
-148
| -3% | -$7.49K |
|
65
Philip Morris
PM
$260B
| $271K | 0.12% |
3,476
-417
| -11% | -$32.5K |
|
66
PepsiCo
PEP
$204B
| $266K | 0.12% |
1,940
+45
| +2% | +$6.17K |
|
67
Procter & Gamble
PG
$368B
| $266K | 0.12% |
2,147
+167
| +8% | +$20.7K |
|
68
CME Group
CME
$96B
| $252K | 0.11% |
1,194
-31
| -3% | -$6.54K |
|
69
Bank of America
BAC
$376B
| $240K | 0.11% |
8,427
-18
| -0.2% | -$513 |
|
70
Crown Castle
CCI
$43.2B
| $236K | 0.11% |
1,724
-60
| -3% | -$8.21K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $226K | 0.1% |
+2,012
| New | +$226K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $225K | 0.1% |
+1,314
| New | +$225K |
|
73
Oneok
OKE
$48.1B
| $217K | 0.1% |
2,984
-107
| -3% | -$7.78K |
|
74
Citigroup
C
$178B
| $206K | 0.09% |
3,028
+71
| +2% | +$4.83K |
|
75
Realty Income
O
$53.7B
| $206K | 0.09% |
+2,678
| New | +$206K |
|