I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+2.2%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
87
New
21
Increased
32
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.78M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.18M |
| 3 |
Vanguard Health Care ETF
VHT
|
$6.03M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.1M |
Sector Composition
| 1 | Communication Services | 1.65% |
| 2 | Technology | 1.55% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $204K | 0.09% |
+717
| New | +$204K |
|
77
UnitedHealth
UNH
$281B
| $203K | 0.09% |
+933
| New | +$203K |
|
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $201K | 0.09% |
1,216
-36,454
| -97% | -$6.03M |
|
79
Lumen
LUMN
$5.1B
| $194K | 0.09% |
15,959
-810
| -5% | -$9.85K |
|
80
Medical Properties Trust
MPW
$2.7B
| $193K | 0.09% |
10,010
-382
| -4% | -$7.37K |
|
81
Intellia Therapeutics
NTLA
$1.22B
| $148K | 0.07% |
12,047
| – | – |
|
82
Nomura Holdings
NMR
$21.1B
| $117K | 0.05% |
27,152
-453
| -2% | -$1.95K |
|
83
Cisco
CSCO
$274B
| – | – |
-4,135
| Closed | -$226K |
|
84
Altria Group
MO
$113B
| – | – |
-5,167
| Closed | -$246K |
|
85
Merck
MRK
$210B
| – | – |
-2,755
| Closed | -$233K |
|
86
Qualcomm
QCOM
$173B
| – | – |
-2,589
| Closed | -$201K |
|
87
QuickLogic
QUIK
$84.3M
| – | – |
-12,500
| Closed | -$7K |
|