I
INVST Portfolio holdings
AUM
$733M
1-Year Return
8.44%
This Quarter Return
-1.66%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$733M
AUM Growth
-$90.2M
(-11%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
342
New
95
Increased
67
Reduced
106
Closed
71
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$18.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.1M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$6.12M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$18.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.8M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 2.95% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.3M | 0.45% |
73,168
-33,770
| -32% | -$1.52M |
|
52
iShares Gold Trust
IAU
$51.9B
| $3.29M | 0.45% |
55,792
+5,418
| +11% | +$319K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.19M | 0.44% |
29,364
+173
| +0.6% | +$18.8K |
|
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $3.04M | 0.42% |
60,236
+11,656
| +24% | +$589K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.97M | 0.41% |
19,199
-6,788
| -26% | -$1.05M |
|
56
UnitedHealth
UNH
$281B
| $2.88M | 0.39% |
5,491
+4,102
| +295% | +$2.15M |
|
57
JPMorgan Chase
JPM
$835B
| $2.77M | 0.38% |
11,307
-3,821
| -25% | -$937K |
|
58
Eli Lilly
LLY
$668B
| $2.72M | 0.37% |
3,288
-2,291
| -41% | -$1.89M |
|
59
Philip Morris
PM
$250B
| $2.71M | 0.37% |
17,074
+12,261
| +255% | +$1.95M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 0.36% |
4,976
-1,584
| -24% | -$844K |
|
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.6M | 0.35% |
10,322
-54,367
| -84% | -$13.7M |
|
62
Costco
COST
$423B
| $2.53M | 0.35% |
2,674
-852
| -24% | -$806K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.48M | 0.34% |
49,779
+1,478
| +3% | +$73.6K |
|
64
Salesforce
CRM
$234B
| $2.46M | 0.34% |
9,150
-8,268
| -47% | -$2.22M |
|
65
Vanguard Growth ETF
VUG
$186B
| $2.41M | 0.33% |
6,512
-328
| -5% | -$122K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $2.23M | 0.3% |
11,563
+1,002
| +9% | +$193K |
|
67
Netflix
NFLX
$533B
| $2.13M | 0.29% |
2,285
-1,611
| -41% | -$1.5M |
|
68
Copart
CPRT
$48B
| $2.13M | 0.29% |
+37,581
| New | +$2.13M |
|
69
Global Payments
GPN
$21.2B
| $2.06M | 0.28% |
+21,005
| New | +$2.06M |
|
70
Procter & Gamble
PG
$373B
| $2.03M | 0.28% |
11,912
-3,975
| -25% | -$677K |
|
71
Sysco
SYY
$39.2B
| $2.02M | 0.28% |
+26,944
| New | +$2.02M |
|
72
Gray Television
GTN
$616M
| $2.02M | 0.28% |
+467,155
| New | +$2.02M |
|
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.91M | 0.26% |
+52,763
| New | +$1.91M |
|
74
Walmart
WMT
$801B
| $1.89M | 0.26% |
21,572
-18,287
| -46% | -$1.61M |
|
75
Quad
QUAD
$334M
| $1.88M | 0.26% |
+345,516
| New | +$1.88M |
|