I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+14.73%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+40%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.17M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.17M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.17M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.56M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.17M | 0.35% |
6,074
+1,713
| +39% | +$329K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.14M | 0.34% |
21,061
+2,085
| +11% | +$113K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $930K | 0.28% |
26,930
+2,129
| +9% | +$73.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $813K | 0.24% |
4,569
+1,644
| +56% | +$293K |
|
55
AbbVie
ABBV
$372B
| $800K | 0.24% |
8,065
+938
| +13% | +$93K |
|
56
Walt Disney
DIS
$213B
| $761K | 0.23% |
6,731
+2,788
| +71% | +$315K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $688K | 0.2% |
13,759
-14,898
| -52% | -$745K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $679K | 0.2% |
471
+201
| +74% | +$290K |
|
59
Visa
V
$683B
| $668K | 0.2% |
3,445
+390
| +13% | +$75.6K |
|
60
Target
TGT
$43.6B
| $657K | 0.2% |
5,525
+3,306
| +149% | +$393K |
|
61
Verizon
VZ
$186B
| $633K | 0.19% |
11,571
+788
| +7% | +$43.1K |
|
62
Procter & Gamble
PG
$368B
| $626K | 0.19% |
5,221
+2,652
| +103% | +$318K |
|
63
Mastercard
MA
$538B
| $622K | 0.18% |
2,066
+125
| +6% | +$37.6K |
|
64
Johnson & Johnson
JNJ
$427B
| $621K | 0.18% |
4,422
+1,874
| +74% | +$263K |
|
65
Netflix
NFLX
$513B
| $597K | 0.18% |
+1,229
| New | +$597K |
|
66
Nike
NKE
$114B
| $597K | 0.18% |
6,126
+3,407
| +125% | +$332K |
|
67
JPMorgan Chase
JPM
$829B
| $590K | 0.18% |
6,329
+3,561
| +129% | +$332K |
|
68
Costco
COST
$418B
| $578K | 0.17% |
1,898
+1,038
| +121% | +$316K |
|
69
US Bancorp
USB
$76B
| $528K | 0.16% |
14,664
+6,003
| +69% | +$216K |
|
70
Walmart
WMT
$774B
| $527K | 0.16% |
4,404
+2,507
| +132% | +$300K |
|
71
Hasbro
HAS
$11.4B
| $521K | 0.15% |
6,981
+4,022
| +136% | +$300K |
|
72
Home Depot
HD
$405B
| $520K | 0.15% |
+2,096
| New | +$520K |
|
73
Alphatec Holdings
ATEC
$2.35B
| $478K | 0.14% |
101,750
| – | – |
|
74
AT&T
T
$209B
| $470K | 0.14% |
15,730
+2,873
| +22% | +$85.8K |
|
75
Delta Air Lines
DAL
$40.3B
| $455K | 0.14% |
+16,434
| New | +$455K |
|