I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+1.36%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.42%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
269
New
16
Increased
119
Reduced
105
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Value ETF
VTV
|
$20.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.19M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$514B
| $3.47M | 0.42% |
3,896
-40
| -1% | -$35.7K |
|
52
Dimensional US Core Equity Market ETF
DFAU
$9.03B
| $3.36M | 0.41% |
82,911
+18,055
| +28% | +$731K |
|
53
Costco
COST
$416B
| $3.23M | 0.39% |
3,526
-20
| -0.6% | -$18.3K |
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.12M | 0.38% |
29,191
-182,386
| -86% | -$19.5M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.97M | 0.36% |
6,560
+117
| +2% | +$53K |
|
|
56
Vanguard Value ETF
VTV
$142B
| $2.96M | 0.36% |
17,476
-121,297
| -87% | -$20.5M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 0.36% |
5,003
+114
| +2% | +$66.7K |
|
58
Vanguard Growth ETF
VUG
$185B
| $2.81M | 0.34% |
6,840
+40
| +0.6% | +$16.4K |
|
59
American Express
AXP
$228B
| $2.69M | 0.33% |
9,050
+81
| +0.9% | +$24K |
|
60
Procter & Gamble
PG
$367B
| $2.66M | 0.32% |
15,887
-2
| -0% | -$335 |
|
61
Delta Air Lines
DAL
$40.8B
| $2.64M | 0.32% |
43,583
-346
| -0.8% | -$20.9K |
|
62
Home Depot
HD
$406B
| $2.62M | 0.32% |
6,738
+28
| +0.4% | +$10.9K |
|
63
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.6M | 0.32% |
56,112
+1,796
| +3% | +$83.1K |
|
64
iShares Gold Trust
IAU
$52.2B
| $2.49M | 0.3% |
+50,374
| New | +$2.49M |
|
65
Blackrock
BLK
$171B
| $2.49M | 0.3% |
2,430
-5
| -0.2% | -$5.13K |
|
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $2.44M | 0.3% |
48,580
+19,396
| +66% | +$974K |
|
67
Applovin
APP
$168B
| $2.38M | 0.29% |
7,363
+551
| +8% | +$178K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.33M | 0.28% |
48,301
+16,600
| +52% | +$802K |
|
69
Marriott International Class A Common Stock
MAR
$71.9B
| $2.3M | 0.28% |
8,256
-2
| -0% | -$558 |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.26M | 0.27% |
36,793
-3,603
| -9% | -$221K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 0.27% |
7,783
+4,633
| +147% | +$1.34M |
|
72
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.22M | 0.27% |
10,561
+112
| +1% | +$23.6K |
|
73
Vistra
VST
$63.2B
| $2.09M | 0.25% |
15,173
-92
| -0.6% | -$12.7K |
|
74
Alphabet (Google) Class C
GOOG
$2.76T
| $2.09M | 0.25% |
10,975
-1,348
| -11% | -$257K |
|
75
Coca-Cola
KO
$294B
| $2.06M | 0.25% |
33,096
+236
| +0.7% | +$14.7K |
|