I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
214
New
19
Increased
115
Reduced
49
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$9.32M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.84M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$21.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 3.8% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.73% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.32% |
6,954
-596
| -8% | -$166K |
|
52
Nike
NKE
$114B
| $1.83M | 0.3% |
11,441
+1,518
| +15% | +$243K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.79M | 0.29% |
10,585
+760
| +8% | +$129K |
|
54
JPMorgan Chase
JPM
$829B
| $1.66M | 0.27% |
10,945
+863
| +9% | +$131K |
|
55
Coca-Cola Consolidated
COKE
$10.2B
| $1.54M | 0.25% |
3,715
+285
| +8% | +$118K |
|
56
American Express
AXP
$231B
| $1.49M | 0.24% |
8,735
+630
| +8% | +$107K |
|
57
Home Depot
HD
$405B
| $1.48M | 0.24% |
4,594
+561
| +14% | +$180K |
|
58
Costco
COST
$418B
| $1.47M | 0.24% |
3,583
+264
| +8% | +$108K |
|
59
Blackrock
BLK
$175B
| $1.4M | 0.23% |
1,603
+148
| +10% | +$130K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.23% |
8,332
+455
| +6% | +$76.5K |
|
61
FedEx
FDX
$54.5B
| $1.4M | 0.23% |
4,783
+418
| +10% | +$122K |
|
62
Starbucks
SBUX
$100B
| $1.38M | 0.23% |
11,607
+943
| +9% | +$112K |
|
63
Alphatec Holdings
ATEC
$2.35B
| $1.36M | 0.22% |
96,194
| – | – |
|
64
Procter & Gamble
PG
$368B
| $1.35M | 0.22% |
9,637
+1,032
| +12% | +$145K |
|
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.34M | 0.22% |
+39,106
| New | +$1.34M |
|
66
Walmart
WMT
$774B
| $1.33M | 0.22% |
9,417
+404
| +4% | +$57.2K |
|
67
Netflix
NFLX
$513B
| $1.32M | 0.22% |
2,492
+296
| +13% | +$157K |
|
68
Delta Air Lines
DAL
$40.3B
| $1.28M | 0.21% |
31,850
+2,415
| +8% | +$96.8K |
|
69
Southwest Airlines
LUV
$17.3B
| $1.21M | 0.2% |
24,224
+3,840
| +19% | +$192K |
|
70
AbbVie
ABBV
$372B
| $1.13M | 0.18% |
9,585
+88
| +0.9% | +$10.3K |
|
71
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.04M | 0.17% |
34,686
+6,886
| +25% | +$207K |
|
72
Goldman Sachs
GS
$226B
| $1.02M | 0.17% |
2,796
+235
| +9% | +$85.7K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.17% |
25,777
-1,800
| -7% | -$70.3K |
|
74
3M
MMM
$82.8B
| $987K | 0.16% |
4,950
+790
| +19% | +$158K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $941K | 0.15% |
13,981
+43
| +0.3% | +$2.89K |
|