I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+5.24%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+20%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
99
New
17
Increased
49
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.71M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 4 |
Vanguard Industrials ETF
VIS
|
$7.49M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.06M |
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Communication Services | 1.55% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $634K | 0.24% |
5,475
+245
| +5% | +$28.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $631K | 0.24% |
2,787
-41
| -1% | -$9.28K |
|
53
Amazon
AMZN
$2.44T
| $613K | 0.23% |
332
-30
| -8% | -$55.4K |
|
54
US Bancorp
USB
$76B
| $522K | 0.2% |
8,798
-159
| -2% | -$9.43K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $491K | 0.18% |
3,583
+6
| +0.2% | +$822 |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $466K | 0.17% |
348
-4
| -1% | -$5.36K |
|
57
AT&T
T
$209B
| $462K | 0.17% |
11,828
+18
| +0.2% | +$703 |
|
58
Teradata
TDC
$1.98B
| $426K | 0.16% |
15,910
-5
| -0% | -$134 |
|
59
Johnson & Johnson
JNJ
$427B
| $372K | 0.14% |
2,553
-59
| -2% | -$8.6K |
|
60
Walt Disney
DIS
$213B
| $361K | 0.14% |
2,493
+91
| +4% | +$13.2K |
|
61
Verizon
VZ
$186B
| $361K | 0.14% |
5,872
-26
| -0.4% | -$1.6K |
|
62
JPMorgan Chase
JPM
$829B
| $354K | 0.13% |
2,539
-138
| -5% | -$19.2K |
|
|
LPT
63
DELISTED
Liberty Property Trust
LPT
| $334K | 0.13% |
5,560
+109
| +2% | +$6.55K |
|
64
Philip Morris
PM
$260B
| $303K | 0.11% |
3,564
+88
| +3% | +$7.48K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $298K | 0.11% |
5,906
-32,218
| -85% | -$1.63M |
|
66
Bank of America
BAC
$376B
| $296K | 0.11% |
8,411
-16
| -0.2% | -$563 |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $277K | 0.1% |
3,026
-1,024
| -25% | -$93.7K |
|
68
Procter & Gamble
PG
$368B
| $276K | 0.1% |
2,211
+64
| +3% | +$7.99K |
|
69
UnitedHealth
UNH
$281B
| $270K | 0.1% |
920
-13
| -1% | -$3.82K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $263K | 0.1% |
1,393
+79
| +6% | +$14.9K |
|
71
PepsiCo
PEP
$204B
| $263K | 0.1% |
1,923
-17
| -0.9% | -$2.33K |
|
72
Apollo Global Management
APO
$77.9B
| $251K | 0.09% |
+5,257
| New | +$251K |
|
73
Citigroup
C
$178B
| $249K | 0.09% |
3,116
+88
| +3% | +$7.03K |
|
74
Crown Castle
CCI
$43.2B
| $244K | 0.09% |
1,715
-9
| -0.5% | -$1.28K |
|
75
CME Group
CME
$96B
| $240K | 0.09% |
1,198
+4
| +0.3% | +$801 |
|