I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+2.41%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+7.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
280
New
39
Increased
131
Reduced
85
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 2 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.43M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $3.05M | 0.34% |
14,829
+1,614
| +12% | +$332K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.33% |
7,491
+644
| +9% | +$261K |
|
53
Costco
COST
$418B
| $3.03M | 0.33% |
3,581
+219
| +7% | +$185K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.81M | 0.31% |
38,594
+4,857
| +14% | +$353K |
|
55
Walmart
WMT
$774B
| $2.8M | 0.31% |
41,525
+3,132
| +8% | +$211K |
|
56
Vanguard Growth ETF
VUG
$185B
| $2.72M | 0.3% |
7,211
-719
| -9% | -$271K |
|
57
Netflix
NFLX
$513B
| $2.66M | 0.29% |
3,948
+126
| +3% | +$84.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 0.29% |
14,408
-101
| -0.7% | -$18.6K |
|
59
Procter & Gamble
PG
$368B
| $2.57M | 0.28% |
15,786
+1,079
| +7% | +$176K |
|
60
ProShares Ultra S&P500
SSO
$7.16B
| $2.54M | 0.28% |
30,671
-812
| -3% | -$67.4K |
|
61
Vanguard Value ETF
VTV
$144B
| $2.39M | 0.26% |
14,943
-548
| -4% | -$87.5K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.25M | 0.25% |
21,209
-207,943
| -91% | -$22.1M |
|
63
Home Depot
HD
$405B
| $2.22M | 0.24% |
6,595
+610
| +10% | +$205K |
|
64
FedEx
FDX
$54.5B
| $2.14M | 0.24% |
7,174
+317
| +5% | +$94.7K |
|
65
Exxon Mobil
XOM
$487B
| $2.14M | 0.24% |
18,576
+7,413
| +66% | +$852K |
|
66
American Express
AXP
$231B
| $2.11M | 0.23% |
9,021
+313
| +4% | +$73.2K |
|
67
Coca-Cola
KO
$297B
| $2.11M | 0.23% |
33,324
+1,645
| +5% | +$104K |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.07M | 0.23% |
10,418
-601
| -5% | -$119K |
|
69
Delta Air Lines
DAL
$40.3B
| $2.02M | 0.22% |
42,975
+1,219
| +3% | +$57.2K |
|
70
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.94M | 0.21% |
17,999
+15,521
| +626% | +$1.67M |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $1.92M | 0.21% |
8,006
+530
| +7% | +$127K |
|
72
Blackrock
BLK
$175B
| $1.86M | 0.21% |
2,383
+154
| +7% | +$120K |
|
73
Pfizer
PFE
$141B
| $1.83M | 0.2% |
64,958
-563
| -0.9% | -$15.9K |
|
74
Walt Disney
DIS
$213B
| $1.78M | 0.2% |
18,149
+348
| +2% | +$34.1K |
|
75
Target
TGT
$43.6B
| $1.67M | 0.18% |
11,484
-102
| -0.9% | -$14.9K |
|