I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+8.11%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+7.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
286
New
68
Increased
87
Reduced
73
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Value ETF
VTV
|
$21.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.81M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.4M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$252B
| $1.81M | 0.21% |
+7,455
| New | +$1.81M |
|
77
Starbucks
SBUX
$102B
| $1.76M | 0.21% |
19,280
+4,176
| +28% | +$382K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.76M | 0.21% |
9,679
-913
| -9% | -$166K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.66M | 0.2% |
28,711
+1,770
| +7% | +$102K |
|
80
Citizens Financial Group
CFG
$22.6B
| $1.64M | 0.19% |
+45,942
| New | +$1.64M |
|
81
Nike
NKE
$110B
| $1.61M | 0.19% |
17,425
+4,835
| +38% | +$448K |
|
82
Western Union
WU
$2.83B
| $1.54M | 0.18% |
+112,024
| New | +$1.54M |
|
83
Marathon Petroleum
MPC
$54.6B
| $1.36M | 0.16% |
6,654
-783
| -11% | -$160K |
|
84
Valero Energy
VLO
$47.9B
| $1.34M | 0.16% |
7,785
+86
| +1% | +$14.8K |
|
85
Exxon Mobil
XOM
$489B
| $1.31M | 0.15% |
11,163
+636
| +6% | +$74.4K |
|
86
Vanguard S&P 500 ETF
VOO
$720B
| $1.28M | 0.15% |
2,658
+3
| +0.1% | +$1.44K |
|
87
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.24M | 0.15% |
11,608
+3,416
| +42% | +$365K |
|
88
IBM
IBM
$225B
| $1.24M | 0.15% |
6,518
-3
| -0% | -$570 |
|
89
Comcast
CMCSA
$126B
| $1.22M | 0.14% |
+28,864
| New | +$1.22M |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.14% |
36,325
-3,229
| -8% | -$104K |
|
91
Oneok
OKE
$47B
| $1.16M | 0.14% |
14,515
-1,099
| -7% | -$87.6K |
|
92
Vistra
VST
$63B
| $1.1M | 0.13% |
+15,352
| New | +$1.1M |
|
93
Prudential Financial
PRU
$38.6B
| $1.08M | 0.13% |
9,320
-109
| -1% | -$12.7K |
|
94
Builders FirstSource
BLDR
$15.2B
| $1.08M | 0.13% |
5,259
-3,283
| -38% | -$674K |
|
95
Visa
V
$679B
| $1.04M | 0.12% |
3,741
+6
| +0.2% | +$1.67K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.7B
| $961K | 0.11% |
42,706
+32,265
| +309% | +$726K |
|
97
Ryder
R
$7.65B
| $956K | 0.11% |
7,962
-57
| -0.7% | -$6.85K |
|
98
Phillips 66
PSX
$54.1B
| $929K | 0.11% |
+5,689
| New | +$929K |
|
99
PBF Energy
PBF
$3.3B
| $913K | 0.11% |
+15,589
| New | +$913K |
|
100
General Motors
GM
$55.7B
| $910K | 0.11% |
+20,047
| New | +$910K |
|