I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-1.66%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$733M
AUM Growth
-$90.2M
(-11%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
342
New
95
Increased
67
Reduced
106
Closed
71
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$18.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.1M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$6.12M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$18.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.8M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 2.95% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.25% |
11,924
+949
| +9% | +$148K |
|
77
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.85M | 0.25% |
38,872
+15,279
| +65% | +$726K |
|
78
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.82M | 0.25% |
30,184
+18,179
| +151% | +$1.09M |
|
79
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.25% |
10,491
-6,985
| -40% | -$1.21M |
|
80
Home Depot
HD
$406B
| $1.8M | 0.25% |
4,925
-1,813
| -27% | -$664K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.79M | 0.24% |
19,730
-89,333
| -82% | -$8.09M |
|
82
Exxon Mobil
XOM
$477B
| $1.77M | 0.24% |
14,845
-2,993
| -17% | -$356K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.69M | 0.23% |
22,307
-2,976
| -12% | -$225K |
|
84
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.65M | 0.23% |
34,722
+13,621
| +65% | +$647K |
|
85
Coca-Cola
KO
$297B
| $1.61M | 0.22% |
22,448
-10,648
| -32% | -$763K |
|
86
Alphatec Holdings
ATEC
$2.32B
| $1.61M | 0.22% |
158,549
| – | – |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.59M | 0.22% |
25,704
-11,089
| -30% | -$685K |
|
88
Ross Stores
ROST
$49.3B
| $1.57M | 0.21% |
+12,313
| New | +$1.57M |
|
89
Blackrock
BLK
$170B
| $1.52M | 0.21% |
1,602
-828
| -34% | -$784K |
|
90
American Express
AXP
$225B
| $1.51M | 0.21% |
5,617
-3,433
| -38% | -$924K |
|
91
United Natural Foods
UNFI
$1.7B
| $1.47M | 0.2% |
+53,676
| New | +$1.47M |
|
92
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.46M | 0.2% |
+15,958
| New | +$1.46M |
|
93
Air Products & Chemicals
APD
$64.8B
| $1.45M | 0.2% |
+4,905
| New | +$1.45M |
|
94
Goldman Sachs
GS
$221B
| $1.4M | 0.19% |
2,559
+2,135
| +504% | +$1.17M |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $1.39M | 0.19% |
5,856
-2,400
| -29% | -$572K |
|
96
Constellation Brands
STZ
$25.8B
| $1.37M | 0.19% |
+7,441
| New | +$1.37M |
|
97
AbbVie
ABBV
$374B
| $1.35M | 0.18% |
6,454
+2,633
| +69% | +$552K |
|
98
FedEx
FDX
$53.2B
| $1.32M | 0.18% |
5,420
-1,888
| -26% | -$460K |
|
99
Walt Disney
DIS
$211B
| $1.32M | 0.18% |
13,340
-4,882
| -27% | -$482K |
|
100
Ivanhoe Electric
IE
$1.16B
| $1.3M | 0.18% |
+224,036
| New | +$1.3M |
|