I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-2.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+0.04%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
200
New
20
Increased
109
Reduced
52
Closed
10
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$24.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$9.27M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$20.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$9.78M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 1.82% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.96M | 0.28% |
12,239
+491
| +4% | +$78.5K |
|
52
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.95M | 0.28% |
53,208
+2,456
| +5% | +$89.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.28% |
14,705
+5,721
| +64% | +$754K |
|
54
Vanguard Value ETF
VTV
$144B
| $1.92M | 0.28% |
13,913
-32
| -0.2% | -$4.41K |
|
55
Procter & Gamble
PG
$368B
| $1.91M | 0.28% |
13,118
+589
| +5% | +$85.9K |
|
56
JPMorgan Chase
JPM
$829B
| $1.85M | 0.27% |
12,785
+965
| +8% | +$140K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.76M | 0.25% |
17,036
+9,634
| +130% | +$995K |
|
58
Home Depot
HD
$405B
| $1.75M | 0.25% |
5,806
+274
| +5% | +$82.8K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $1.75M | 0.25% |
8,889
+298
| +3% | +$58.6K |
|
60
FedEx
FDX
$54.5B
| $1.67M | 0.24% |
6,316
+300
| +5% | +$79.5K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.24% |
7,281
-463
| -6% | -$106K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.23% |
10,337
+520
| +5% | +$81K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.23% |
16,695
+10,505
| +170% | +$988K |
|
64
Coca-Cola
KO
$297B
| $1.46M | 0.21% |
26,111
+1,866
| +8% | +$104K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.44M | 0.21% |
65,234
-218,624
| -77% | -$4.82M |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.43M | 0.21% |
64,089
+38,545
| +151% | +$862K |
|
67
Goldman Sachs
GS
$226B
| $1.42M | 0.21% |
4,396
+40
| +0.9% | +$12.9K |
|
68
Dow Inc
DOW
$17.5B
| $1.4M | 0.2% |
27,108
-1,074
| -4% | -$55.4K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.4M | 0.2% |
66,498
+35,866
| +117% | +$753K |
|
70
Starbucks
SBUX
$100B
| $1.4M | 0.2% |
15,290
+917
| +6% | +$83.7K |
|
71
Devon Energy
DVN
$22.9B
| $1.39M | 0.2% |
29,077
-715
| -2% | -$34.1K |
|
72
iShares Mortgage Real Estate ETF
REM
$598M
| $1.38M | 0.2% |
61,869
+33,205
| +116% | +$742K |
|
73
Delta Air Lines
DAL
$40.3B
| $1.36M | 0.2% |
36,688
+1,364
| +4% | +$50.5K |
|
74
Walt Disney
DIS
$213B
| $1.35M | 0.2% |
16,669
+792
| +5% | +$64.2K |
|
75
American Express
AXP
$231B
| $1.34M | 0.19% |
8,975
+498
| +6% | +$74.3K |
|