I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+8.08%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+27%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
162
New
14
Increased
114
Reduced
15
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.17M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.58M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.03M |
| 4 |
Invesco Preferred ETF
PGX
|
$6.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.97M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Communication Services | 1.95% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.2M | 0.28% |
11,164
-14,026
| -56% | -$1.5M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.24% |
4,872
+303
| +7% | +$64.2K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $984K | 0.23% |
26,932
+2
| +0% | +$73 |
|
54
Walt Disney
DIS
$213B
| $946K | 0.22% |
7,670
+939
| +14% | +$116K |
|
55
Target
TGT
$43.6B
| $944K | 0.22% |
5,955
+430
| +8% | +$68.2K |
|
56
Nike
NKE
$114B
| $837K | 0.2% |
6,612
+486
| +8% | +$61.5K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $835K | 0.19% |
13,962
+10,151
| +266% | +$607K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $833K | 0.19% |
16,630
+2,871
| +21% | +$144K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $790K | 0.18% |
531
+60
| +13% | +$89.3K |
|
60
Walmart
WMT
$774B
| $783K | 0.18% |
5,474
+1,070
| +24% | +$153K |
|
61
Procter & Gamble
PG
$368B
| $757K | 0.18% |
5,437
+216
| +4% | +$30.1K |
|
62
AbbVie
ABBV
$372B
| $753K | 0.18% |
8,644
+579
| +7% | +$50.4K |
|
63
Verizon
VZ
$186B
| $743K | 0.17% |
12,495
+924
| +8% | +$54.9K |
|
64
Visa
V
$683B
| $739K | 0.17% |
3,634
+189
| +5% | +$38.4K |
|
65
Costco
COST
$418B
| $732K | 0.17% |
2,043
+145
| +8% | +$52K |
|
66
Netflix
NFLX
$513B
| $716K | 0.17% |
1,357
+128
| +10% | +$67.5K |
|
67
Mastercard
MA
$538B
| $708K | 0.16% |
2,063
-3
| -0.1% | -$1.03K |
|
68
FedEx
FDX
$54.5B
| $701K | 0.16% |
2,759
-63
| -2% | -$16K |
|
69
Johnson & Johnson
JNJ
$427B
| $687K | 0.16% |
4,662
+240
| +5% | +$35.4K |
|
70
Alphatec Holdings
ATEC
$2.35B
| $686K | 0.16% |
107,650
+5,900
| +6% | +$37.6K |
|
71
JPMorgan Chase
JPM
$829B
| $677K | 0.16% |
6,979
+650
| +10% | +$63.1K |
|
72
Home Depot
HD
$405B
| $649K | 0.15% |
2,338
+242
| +12% | +$67.2K |
|
73
Invesco Solar ETF
TAN
$722M
| $628K | 0.15% |
9,343
| – | – |
|
74
Delta Air Lines
DAL
$40.3B
| $601K | 0.14% |
19,316
+2,882
| +18% | +$89.7K |
|
75
Hasbro
HAS
$11.4B
| $579K | 0.13% |
6,981
| – | – |
|