I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.23%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-8.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
284
New
20
Increased
86
Reduced
144
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.5M |
| 4 |
Vanguard Utilities ETF
VPU
|
$8.39M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$21.8M |
| 4 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $3.14M | 0.38% |
3,546
-35
| -1% | -$31K |
|
52
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.12M | 0.38% |
28,663
+10,664
| +59% | +$1.16M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.36% |
6,443
-1,048
| -14% | -$482K |
|
54
ProShares Ultra S&P500
SSO
$7.16B
| $2.95M | 0.36% |
32,686
+2,015
| +7% | +$182K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.34% |
4,889
-1,206
| -20% | -$690K |
|
56
Netflix
NFLX
$513B
| $2.79M | 0.34% |
3,936
-12
| -0.3% | -$8.51K |
|
57
Procter & Gamble
PG
$368B
| $2.75M | 0.33% |
15,889
+103
| +0.7% | +$17.8K |
|
58
Home Depot
HD
$405B
| $2.72M | 0.33% |
6,710
+115
| +2% | +$46.6K |
|
59
Vanguard Growth ETF
VUG
$185B
| $2.61M | 0.32% |
6,800
-411
| -6% | -$158K |
|
60
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.57M | 0.31% |
64,856
+26,090
| +67% | +$1.04M |
|
61
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.55M | 0.31% |
54,316
-21,708
| -29% | -$1.02M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.53M | 0.31% |
40,396
+11,780
| +41% | +$738K |
|
63
American Express
AXP
$231B
| $2.43M | 0.29% |
8,969
-52
| -0.6% | -$14.1K |
|
64
Coca-Cola
KO
$297B
| $2.36M | 0.29% |
32,860
-464
| -1% | -$33.3K |
|
65
Blackrock
BLK
$175B
| $2.31M | 0.28% |
2,435
+52
| +2% | +$49.4K |
|
66
Delta Air Lines
DAL
$40.3B
| $2.23M | 0.27% |
43,929
+954
| +2% | +$48.5K |
|
67
Exxon Mobil
XOM
$487B
| $2.1M | 0.25% |
17,941
-635
| -3% | -$74.4K |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.1M | 0.25% |
10,449
+31
| +0.3% | +$6.23K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.25% |
12,323
-2,085
| -14% | -$349K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $2.05M | 0.25% |
8,258
+252
| +3% | +$62.6K |
|
71
Starbucks
SBUX
$100B
| $2.02M | 0.25% |
20,767
+395
| +2% | +$38.5K |
|
72
FedEx
FDX
$54.5B
| $1.96M | 0.24% |
7,168
-6
| -0.1% | -$1.64K |
|
73
Pfizer
PFE
$141B
| $1.88M | 0.23% |
64,938
-20
| -0% | -$579 |
|
74
Citizens Financial Group
CFG
$22.6B
| $1.87M | 0.23% |
45,441
-595
| -1% | -$24.4K |
|
75
Target
TGT
$43.6B
| $1.83M | 0.22% |
11,760
+276
| +2% | +$43K |
|