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 | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$27.3B
| $900K | 0.13% |
15,142
-2,651
| -15% | -$158K |
|
102
Antero Midstream
AM
$8.51B
| $888K | 0.13% |
74,159
-7,358
| -9% | -$88.1K |
|
103
Altria Group
MO
$113B
| $887K | 0.13% |
21,088
-2,568
| -11% | -$108K |
|
104
Lowe's Companies
LOW
$145B
| $872K | 0.13% |
4,194
+104
| +3% | +$21.6K |
|
105
Ryder
R
$7.65B
| $869K | 0.13% |
8,127
+237
| +3% | +$25.3K |
|
106
Ford
F
$46.8B
| $854K | 0.12% |
68,769
-7,416
| -10% | -$92.1K |
|
107
Visa
V
$683B
| $839K | 0.12% |
3,649
+75
| +2% | +$17.2K |
|
108
APA Corp
APA
$8.31B
| $825K | 0.12% |
20,073
+986
| +5% | +$40.5K |
|
109
Steel Dynamics
STLD
$19.3B
| $793K | 0.11% |
7,395
+343
| +5% | +$36.8K |
|
110
Ecopetrol
EC
$19.3B
| $779K | 0.11% |
67,307
-9,955
| -13% | -$115K |
|
111
Star Bulk Carriers
SBLK
$2.13B
| $744K | 0.11% |
38,596
-5,629
| -13% | -$109K |
|
112
Voya Financial
VOYA
$7.24B
| $743K | 0.11% |
11,183
+433
| +4% | +$28.8K |
|
|
BRSP
113
BrightSpire Capital
BRSP
$754M
| $732K | 0.11% |
117,007
-15,318
| -12% | -$95.9K |
|
114
Louisiana-Pacific
LPX
$6.62B
| $727K | 0.11% |
13,160
+407
| +3% | +$22.5K |
|
115
PVH
PVH
$4.05B
| $720K | 0.1% |
9,404
+325
| +4% | +$24.9K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $709K | 0.1% |
3,336
+79
| +2% | +$16.8K |
|
117
Simon Property Group
SPG
$59B
| $700K | 0.1% |
6,484
-1,112
| -15% | -$120K |
|
118
Brixmor Property Group
BRX
$8.57B
| $698K | 0.1% |
33,613
-4,333
| -11% | -$90K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $695K | 0.1% |
8,420
-626
| -7% | -$51.7K |
|
|
GOGL
120
DELISTED
Golden Ocean Group
GOGL
| $693K | 0.1% |
87,951
-2,907
| -3% | -$22.9K |
|
121
ManpowerGroup
MAN
$1.96B
| $680K | 0.1% |
9,279
+386
| +4% | +$28.3K |
|
122
BHP
BHP
$142B
| $679K | 0.1% |
11,930
-1,343
| -10% | -$76.4K |
|
123
Avis
CAR
$5.57B
| $674K | 0.1% |
3,751
+116
| +3% | +$20.8K |
|
124
Rio Tinto
RIO
$102B
| $674K | 0.1% |
10,590
-1,640
| -13% | -$104K |
|
125
MGM Resorts International
MGM
$10.8B
| $669K | 0.1% |
18,211
+602
| +3% | +$22.1K |
|