I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+14.73%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+40%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.17M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.17M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.17M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.56M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $446K | 0.13% |
4,226
+643
| +18% | +$67.9K |
|
77
FedEx
FDX
$52.9B
| $442K | 0.13% |
+2,822
| New | +$442K |
|
78
Blackrock
BLK
$173B
| $431K | 0.13% |
+791
| New | +$431K |
|
79
Lumen
LUMN
$4.92B
| $427K | 0.13% |
43,292
+8,432
| +24% | +$83.2K |
|
80
Paycom
PAYC
$12.4B
| $424K | 0.13% |
+1,323
| New | +$424K |
|
81
Starbucks
SBUX
$102B
| $418K | 0.12% |
+5,653
| New | +$418K |
|
82
Pfizer
PFE
$142B
| $415K | 0.12% |
12,313
+1,189
| +11% | +$40.1K |
|
|
83
Vanguard Value ETF
VTV
$143B
| $407K | 0.12% |
4,088
-66,986
| -94% | -$6.67M |
|
84
American Express
AXP
$230B
| $391K | 0.12% |
+4,159
| New | +$391K |
|
85
Goldman Sachs
GS
$221B
| $368K | 0.11% |
1,865
+75
| +4% | +$14.8K |
|
86
Amgen
AMGN
$154B
| $361K | 0.11% |
1,416
-107
| -7% | -$27.3K |
|
87
CVS Health
CVS
$94B
| $355K | 0.11% |
+5,501
| New | +$355K |
|
88
Philip Morris
PM
$261B
| $354K | 0.11% |
+5,055
| New | +$354K |
|
89
Vanguard S&P 500 ETF
VOO
$720B
| $351K | 0.1% |
1,230
-3
| -0.2% | -$856 |
|
90
Southwest Airlines
LUV
$16.9B
| $350K | 0.1% |
+10,339
| New | +$350K |
|
91
Invesco Solar ETF
TAN
$712M
| $344K | 0.1% |
9,343
-20
| -0.2% | -$736 |
|
92
Ameriprise Financial
AMP
$48.3B
| $341K | 0.1% |
+2,335
| New | +$341K |
|
93
Apollo Global Management
APO
$77.7B
| $335K | 0.1% |
+6,679
| New | +$335K |
|
94
Crown Castle
CCI
$42.7B
| $332K | 0.1% |
1,933
+306
| +19% | +$52.6K |
|
95
IBM
IBM
$225B
| $332K | 0.1% |
2,799
+631
| +29% | +$74.8K |
|
96
International Paper
IP
$26B
| $331K | 0.1% |
9,509
+2,513
| +36% | +$87.5K |
|
97
PNC Financial Services
PNC
$80.9B
| $329K | 0.1% |
+3,203
| New | +$329K |
|
98
Prudential Financial
PRU
$37.8B
| $328K | 0.1% |
+5,572
| New | +$328K |
|
99
Teradata
TDC
$1.96B
| $328K | 0.1% |
15,910
| – | – |
|
100
Lam Research
LRCX
$123B
| $323K | 0.1% |
+1,016
| New | +$323K |
|