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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $906K | 0.11% |
+21,419
| New | +$906K |
|
102
Vanguard Total Stock Market ETF
VTI
$522B
| $892K | 0.11% |
3,436
-69
| -2% | -$17.9K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $887K | 0.11% |
11,071
+774
| +8% | +$62K |
|
104
Antero Midstream
AM
$8.46B
| $887K | 0.11% |
62,655
-10,903
| -15% | -$154K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $885K | 0.1% |
+6,841
| New | +$885K |
|
106
Williams Companies
WMB
$70.1B
| $884K | 0.1% |
+22,751
| New | +$884K |
|
107
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $878K | 0.1% |
36,878
-6,446
| -15% | -$153K |
|
108
Tesla
TSLA
$1.06T
| $877K | 0.1% |
5,008
-275
| -5% | -$48.2K |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $873K | 0.1% |
41,314
-5,971
| -13% | -$126K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $873K | 0.1% |
9,008
-2,210
| -20% | -$214K |
|
111
GoDaddy
GDDY
$20B
| $873K | 0.1% |
+7,209
| New | +$873K |
|
112
Brown & Brown
BRO
$31.5B
| $861K | 0.1% |
+9,980
| New | +$861K |
|
113
Equitable Holdings
EQH
$15.8B
| $851K | 0.1% |
+22,742
| New | +$851K |
|
|
ETRN
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $839K | 0.1% |
+66,979
| New | +$839K |
|
115
State Street
STT
$32.1B
| $829K | 0.1% |
+10,735
| New | +$829K |
|
116
AT&T
T
$208B
| $829K | 0.1% |
+47,378
| New | +$829K |
|
117
KB Home
KBH
$4.27B
| $824K | 0.1% |
+11,796
| New | +$824K |
|
118
H&R Block
HRB
$6.74B
| $821K | 0.1% |
+17,017
| New | +$821K |
|
119
Diamondback Energy
FANG
$43.4B
| $820K | 0.1% |
+4,109
| New | +$820K |
|
120
Synchrony
SYF
$28.1B
| $815K | 0.1% |
+19,516
| New | +$815K |
|
121
Simon Property Group
SPG
$58.4B
| $814K | 0.1% |
5,305
-1,162
| -18% | -$178K |
|
122
Affiliated Managers Group
AMG
$6.53B
| $813K | 0.1% |
+4,898
| New | +$813K |
|
123
SLM Corp
SLM
$6.46B
| $807K | 0.1% |
+37,824
| New | +$807K |
|
124
Expeditors International
EXPD
$16.4B
| $794K | 0.09% |
+6,669
| New | +$794K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $790K | 0.09% |
7,404
+468
| +7% | +$49.9K |
|