I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-2.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+0.04%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
200
New
20
Increased
109
Reduced
52
Closed
10
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$24.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$9.27M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$20.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$9.78M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 1.82% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.34M | 0.19% |
3,071
-103
| -3% | -$44.8K |
|
77
Blackrock
BLK
$175B
| $1.31M | 0.19% |
2,031
+112
| +6% | +$72.4K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.18% |
42,241
+24,603
| +139% | +$742K |
|
79
Pfizer
PFE
$141B
| $1.27M | 0.18% |
38,143
+1,747
| +5% | +$57.9K |
|
80
Nike
NKE
$114B
| $1.25M | 0.18% |
13,036
+1,104
| +9% | +$106K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.18% |
+11,878
| New | +$1.23M |
|
82
Tesla
TSLA
$1.08T
| $1.23M | 0.18% |
4,923
+97
| +2% | +$24.3K |
|
83
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.21M | 0.17% |
8,183
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $1.2M | 0.17% |
10,170
+127
| +1% | +$14.9K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.17% |
3,862
+117
| +3% | +$35.1K |
|
86
Builders FirstSource
BLDR
$15.3B
| $1.12M | 0.16% |
9,029
+154
| +2% | +$19.2K |
|
87
Valero Energy
VLO
$47.2B
| $1.1M | 0.16% |
7,742
+198
| +3% | +$28.1K |
|
88
Marathon Petroleum
MPC
$54.6B
| $1.06M | 0.15% |
6,978
+307
| +5% | +$46.5K |
|
89
Southwest Airlines
LUV
$17.3B
| $1.05M | 0.15% |
38,925
+3,406
| +10% | +$92.2K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.15% |
13,896
+6,970
| +101% | +$514K |
|
91
Target
TGT
$43.6B
| $990K | 0.14% |
8,956
+975
| +12% | +$108K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $986K | 0.14% |
2,510
+65
| +3% | +$25.5K |
|
93
Oneok
OKE
$48.1B
| $982K | 0.14% |
15,480
-1,949
| -11% | -$124K |
|
94
Philip Morris
PM
$260B
| $977K | 0.14% |
10,557
-1,270
| -11% | -$118K |
|
95
Prudential Financial
PRU
$38.6B
| $965K | 0.14% |
10,171
-1,053
| -9% | -$99.9K |
|
96
Toll Brothers
TOL
$13.4B
| $950K | 0.14% |
12,850
+308
| +2% | +$22.8K |
|
97
IBM
IBM
$227B
| $913K | 0.13% |
6,509
+61
| +0.9% | +$8.56K |
|
98
Nucor
NUE
$34.1B
| $913K | 0.13% |
5,840
+135
| +2% | +$21.1K |
|
99
HF Sinclair
DINO
$9.52B
| $913K | 0.13% |
+16,031
| New | +$913K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $907K | 0.13% |
33,922
+1,033
| +3% | +$27.6K |
|