I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-12.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
200
New
14
Increased
87
Reduced
68
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$10.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10M |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$773B
| $1.65M | 0.26% |
12,765
-638
| -5% | -$82.4K |
|
52
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.65M | 0.25% |
43,315
+34,699
| +403% | +$1.32M |
|
53
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.25% |
9,633
-233
| -2% | -$39.8K |
|
54
AbbVie
ABBV
$370B
| $1.54M | 0.24% |
10,948
+1,132
| +12% | +$160K |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.49M | 0.23% |
12,147
+2,419
| +25% | +$296K |
|
56
Starbucks
SBUX
$99.5B
| $1.48M | 0.23% |
17,157
+14
| +0.1% | +$1.21K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.44M | 0.22% |
44,374
-55,961
| -56% | -$1.81M |
|
58
JPMorgan Chase
JPM
$819B
| $1.43M | 0.22% |
12,092
+201
| +2% | +$23.8K |
|
59
Marriott International Class A Common Stock
MAR
$71.6B
| $1.43M | 0.22% |
8,868
+45
| +0.5% | +$7.26K |
|
60
FedEx
FDX
$53B
| $1.41M | 0.22% |
6,060
-212
| -3% | -$49.3K |
|
61
American Express
AXP
$226B
| $1.4M | 0.22% |
8,642
+51
| +0.6% | +$8.29K |
|
62
Nike
NKE
$111B
| $1.4M | 0.22% |
12,350
+183
| +2% | +$20.7K |
|
63
Blackrock
BLK
$172B
| $1.36M | 0.21% |
1,871
-40
| -2% | -$29K |
|
64
Coca-Cola Consolidated
COKE
$10.1B
| $1.34M | 0.21% |
2,693
-32
| -1% | -$16K |
|
65
Delta Air Lines
DAL
$39.7B
| $1.3M | 0.2% |
38,273
+632
| +2% | +$21.5K |
|
66
Boeing
BA
$178B
| $1.25M | 0.19% |
7,394
-20
| -0.3% | -$3.38K |
|
67
Valero Energy
VLO
$47.4B
| $1.25M | 0.19% |
11,156
+1,868
| +20% | +$209K |
|
68
Netflix
NFLX
$514B
| $1.24M | 0.19% |
5,089
+381
| +8% | +$93K |
|
69
Oneok
OKE
$47.8B
| $1.15M | 0.18% |
18,471
+4,007
| +28% | +$249K |
|
70
iShares US Energy ETF
IYE
$1.2B
| $1.14M | 0.18% |
27,726
-54,403
| -66% | -$2.23M |
|
71
Exxon Mobil
XOM
$487B
| $1.1M | 0.17% |
12,076
+2,775
| +30% | +$254K |
|
72
Chevron
CVX
$323B
| $1.08M | 0.17% |
6,952
+1,694
| +32% | +$264K |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $1.08M | 0.17% |
6,072
-17
| -0.3% | -$3.03K |
|
74
Philip Morris
PM
$257B
| $1.08M | 0.17% |
10,956
+2,561
| +31% | +$251K |
|
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $1.07M | 0.17% |
27,497
-24,269
| -47% | -$941K |
|