I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-10.81%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-9.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
127
New
34
Increased
43
Reduced
26
Closed
21
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.25M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.79M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.63M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.71M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.73M |
| 3 |
Vanguard Industrials ETF
VIS
|
$7.49M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.59M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.18M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Communication Services | 1.64% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.54T
| $906K | 0.38% |
819
-24
| -3% | -$26.5K |
|
52
Boeing
BA
$175B
| $820K | 0.34% |
+6,277
| New | +$820K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $746K | 0.31% |
+24,801
| New | +$746K |
|
54
Salesforce
CRM
$242B
| $585K | 0.24% |
4,361
+256
| +6% | +$34.3K |
|
55
Verizon
VZ
$187B
| $571K | 0.24% |
10,783
+4,911
| +84% | +$260K |
|
56
AbbVie
ABBV
$373B
| $523K | 0.22% |
+7,127
| New | +$523K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $515K | 0.21% |
2,925
+138
| +5% | +$24.3K |
|
58
Visa
V
$673B
| $468K | 0.19% |
+3,055
| New | +$468K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $459K | 0.19% |
5,745
+270
| +5% | +$21.6K |
|
60
Mastercard
MA
$533B
| $444K | 0.18% |
+1,941
| New | +$444K |
|
61
Walt Disney
DIS
$210B
| $374K | 0.16% |
3,943
+1,450
| +58% | +$138K |
|
62
AT&T
T
$209B
| $361K | 0.15% |
12,857
+1,029
| +9% | +$28.9K |
|
63
Pfizer
PFE
$142B
| $353K | 0.15% |
+11,124
| New | +$353K |
|
64
Johnson & Johnson
JNJ
$428B
| $328K | 0.14% |
2,548
-5
| -0.2% | -$644 |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $319K | 0.13% |
+2,690
| New | +$319K |
|
66
SPDR S&P International Dividend ETF
DWX
$484M
| $316K | 0.13% |
10,763
-7,199
| -40% | -$211K |
|
67
Teradata
TDC
$1.97B
| $314K | 0.13% |
15,910
| – | – |
|
68
Alphatec Holdings
ATEC
$2.34B
| $310K | 0.13% |
101,750
+11,042
| +12% | +$33.6K |
|
69
Lumen
LUMN
$4.96B
| $306K | 0.13% |
34,860
+18,787
| +117% | +$165K |
|
70
Amgen
AMGN
$155B
| $301K | 0.12% |
+1,523
| New | +$301K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.53T
| $298K | 0.12% |
270
-78
| -22% | -$86.1K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $298K | 0.12% |
3,583
| – | – |
|
73
Procter & Gamble
PG
$371B
| $281K | 0.12% |
2,569
+358
| +16% | +$39.2K |
|
74
Vanguard S&P 500 ETF
VOO
$717B
| $279K | 0.12% |
+1,233
| New | +$279K |
|
75
US Bancorp
USB
$74.8B
| $277K | 0.11% |
8,661
-137
| -2% | -$4.38K |
|