I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+8.11%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+7.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
286
New
68
Increased
87
Reduced
73
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Value ETF
VTV
|
$21.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.81M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.4M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Infrastructure ETF
IFRA
$2.91B
| $2.78M | 0.33% |
64,488
-6,468
| -9% | -$279K |
|
52
Vanguard Growth ETF
VUG
$183B
| $2.73M | 0.32% |
7,930
+969
| +14% | +$334K |
|
53
JPMorgan Chase
JPM
$824B
| $2.63M | 0.31% |
13,215
+285
| +2% | +$56.7K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.3% |
5,159
+312
| +6% | +$153K |
|
|
55
Vanguard Value ETF
VTV
$143B
| $2.51M | 0.3% |
15,491
-134,106
| -90% | -$21.8M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.49M | 0.3% |
33,737
+7,971
| +31% | +$589K |
|
57
ProShares Ultra S&P500
SSO
$7.06B
| $2.43M | 0.29% |
31,483
+991
| +3% | +$76.6K |
|
58
Costco
COST
$416B
| $2.42M | 0.29% |
3,362
-328
| -9% | -$237K |
|
59
Procter & Gamble
PG
$370B
| $2.36M | 0.28% |
14,707
+1,070
| +8% | +$172K |
|
60
Netflix
NFLX
$516B
| $2.35M | 0.28% |
3,822
+2,757
| +259% | +$1.69M |
|
61
Walmart
WMT
$781B
| $2.3M | 0.27% |
38,393
+26,580
| +225% | +$1.59M |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $2.27M | 0.27% |
14,509
-36
| -0.2% | -$5.63K |
|
63
Home Depot
HD
$404B
| $2.2M | 0.26% |
5,985
+212
| +4% | +$78K |
|
64
Walt Disney
DIS
$213B
| $2.16M | 0.26% |
17,801
+2,877
| +19% | +$350K |
|
65
Alphatec Holdings
ATEC
$2.32B
| $2.13M | 0.25% |
152,919
| – | – |
|
66
Target
TGT
$42B
| $2.06M | 0.24% |
11,586
+2,908
| +34% | +$517K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $2.02M | 0.24% |
11,019
+268
| +2% | +$49.1K |
|
68
Delta Air Lines
DAL
$39.9B
| $2.01M | 0.24% |
41,756
+6,156
| +17% | +$297K |
|
69
American Express
AXP
$230B
| $1.98M | 0.24% |
8,708
+186
| +2% | +$42.3K |
|
70
Coca-Cola
KO
$297B
| $1.92M | 0.23% |
31,679
+6,819
| +27% | +$414K |
|
71
FedEx
FDX
$52.9B
| $1.92M | 0.23% |
6,857
+590
| +9% | +$165K |
|
72
Marriott International Class A Common Stock
MAR
$71.8B
| $1.88M | 0.22% |
7,476
-778
| -9% | -$196K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.85M | 0.22% |
15,381
-1,011
| -6% | -$122K |
|
74
Blackrock
BLK
$173B
| $1.84M | 0.22% |
2,229
+151
| +7% | +$125K |
|
75
Pfizer
PFE
$142B
| $1.82M | 0.22% |
65,521
+29,118
| +80% | +$807K |
|