I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.23%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-8.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
284
New
20
Increased
86
Reduced
144
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.5M |
| 4 |
Vanguard Utilities ETF
VPU
|
$8.39M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$21.8M |
| 4 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.1B
| $1.81M | 0.22% | 15,265 -352 | -2% | -$41.7K |
|
77
Walt Disney
DIS
$213B
| $1.74M | 0.21% | 18,071 -78 | -0.4% | -$7.5K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.2% | 10,290 +8,207 | +394% | +$1.33M |
|
79
Comcast
CMCSA
$125B
| $1.66M | 0.2% | 39,839 +3,077 | +8% | +$129K |
|
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.59M | 0.19% | 29,184 +19,529 | +202% | +$1.06M |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.44M | 0.17% | 31,701 +24,977 | +371% | +$1.13M |
|
82
Toyota
TM
$254B
| $1.43M | 0.17% | 8,005 +374 | +5% | +$66.8K |
|
83
Western Union
WU
$2.8B
| $1.42M | 0.17% | 118,711 +5,143 | +5% | +$61.4K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.4M | 0.17% | 10,906 -2,814 | -21% | -$361K |
|
85
Valero Energy
VLO
$47.2B
| $1.26M | 0.15% | 9,330 +62 | +0.7% | +$8.37K |
|
86
Oneok
OKE
$48.1B
| $1.23M | 0.15% | 13,501 -245 | -2% | -$22.3K |
|
87
Ryder
R
$7.65B
| $1.2M | 0.15% | 8,254 -46 | -0.6% | -$6.71K |
|
88
GoDaddy
GDDY
$20.5B
| $1.17M | 0.14% | 7,447 -111 | -1% | -$17.4K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.14% | 5,841 -2,285 | -28% | -$453K |
|
90
H&R Block
HRB
$6.74B
| $1.14M | 0.14% | 17,913 -102 | -0.6% | -$6.48K |
|
91
Builders FirstSource
BLDR
$15.3B
| $1.11M | 0.13% | 5,723 +117 | +2% | +$22.7K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.13% | 10,196 +1,793 | +21% | +$195K |
|
93
Powell Industries
POWL
$3.21B
| $1.1M | 0.13% | 4,977 +776 | +18% | +$172K |
|
94
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.1M | 0.13% | 23,659 -5,930 | -20% | -$276K |
|
95
Modine Manufacturing
MOD
$7.15B
| $1.09M | 0.13% | 8,245 +1,144 | +16% | +$152K |
|
96
KB Home
KBH
$4.32B
| $1.07M | 0.13% | 12,467 -80 | -0.6% | -$6.86K |
|
97
Prudential Financial
PRU
$38.6B
| $1.06M | 0.13% | 8,787 -182 | -2% | -$22K |
|
98
Brown & Brown
BRO
$32B
| $1.03M | 0.13% | 9,978 -8 | -0.1% | -$829 |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.12% | 7,253 +62 | +0.9% | +$8.7K |
|
100
Synchrony
SYF
$28.4B
| $1.01M | 0.12% | 20,321 -111 | -0.5% | -$5.54K |
|