I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+2.41%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+7.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
280
New
39
Increased
131
Reduced
85
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 2 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.43M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.1B
| $1.65M | 0.18% |
46,036
+94
| +0.2% | +$3.37K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.64M | 0.18% |
28,616
-95
| -0.3% | -$5.46K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.62M | 0.18% |
13,720
-1,661
| -11% | -$197K |
|
79
Starbucks
SBUX
$100B
| $1.57M | 0.17% |
20,372
+1,092
| +6% | +$84.2K |
|
80
Toyota
TM
$251B
| $1.55M | 0.17% |
7,631
+176
| +2% | +$35.9K |
|
81
Alphatec Holdings
ATEC
$2.32B
| $1.53M | 0.17% |
152,919
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.48M | 0.16% |
8,126
-1,553
| -16% | -$283K |
|
83
Valero Energy
VLO
$47.6B
| $1.46M | 0.16% |
9,268
+1,483
| +19% | +$234K |
|
84
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $1.45M | 0.16% |
38,766
+26,599
| +219% | +$998K |
|
85
Comcast
CMCSA
$125B
| $1.4M | 0.15% |
36,762
+7,898
| +27% | +$301K |
|
86
Nike
NKE
$110B
| $1.38M | 0.15% |
18,004
+579
| +3% | +$44.5K |
|
87
Western Union
WU
$2.81B
| $1.38M | 0.15% |
113,568
+1,544
| +1% | +$18.8K |
|
88
Vistra
VST
$62.5B
| $1.36M | 0.15% |
15,617
+265
| +2% | +$23.1K |
|
89
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.35M | 0.15% |
13,211
+1,603
| +14% | +$164K |
|
90
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $1.3M | 0.14% |
+29,589
| New | +$1.3M |
|
91
Tesla
TSLA
$1.06T
| $1.3M | 0.14% |
6,188
+1,180
| +24% | +$248K |
|
92
Vanguard S&P 500 ETF
VOO
$717B
| $1.28M | 0.14% |
2,560
-98
| -4% | -$49.1K |
|
93
Marathon Petroleum
MPC
$54.5B
| $1.2M | 0.13% |
6,863
+209
| +3% | +$36.5K |
|
94
Visa
V
$677B
| $1.19M | 0.13% |
4,534
+793
| +21% | +$209K |
|
95
IBM
IBM
$224B
| $1.15M | 0.13% |
6,551
+33
| +0.5% | +$5.78K |
|
96
Oneok
OKE
$46.8B
| $1.12M | 0.12% |
13,746
-769
| -5% | -$62.8K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.1M | 0.12% |
18,972
-366,619
| -95% | -$21.3M |
|
98
GoDaddy
GDDY
$19.9B
| $1.07M | 0.12% |
7,558
+349
| +5% | +$49.4K |
|
99
Prudential Financial
PRU
$37.6B
| $1.05M | 0.12% |
8,969
-351
| -4% | -$41.3K |
|
100
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.04M | 0.11% |
46,362
+3,656
| +9% | +$81.8K |
|