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
Cap. Flow
+$51.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
40.76%
Holding
280
New
39
Increased
131
Reduced
85
Closed
14

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$21M
2
DFIV icon
Dimensional International Value ETF
DFIV
$20.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.43M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.07M
4
VHT icon
Vanguard Health Care ETF
VHT
$8.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.18M

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
R icon
101
Ryder
R
$7.65B
$1.02M 0.11%
8,300
+338
+4% +$41.5K
AMGN icon
102
Amgen
AMGN
$155B
$1.01M 0.11%
+3,232
New +$1.01M
HRB icon
103
H&R Block
HRB
$6.74B
$986K 0.11%
18,015
+998
+6% +$54.6K
SYF icon
104
Synchrony
SYF
$28.4B
$983K 0.11%
20,432
+916
+5% +$44.1K
GM icon
105
General Motors
GM
$55.8B
$978K 0.11%
20,960
+913
+5% +$42.6K
EQH icon
106
Equitable Holdings
EQH
$16B
$975K 0.11%
23,881
+1,139
+5% +$46.5K
WMB icon
107
Williams Companies
WMB
$70.7B
$961K 0.11%
22,668
-83
-0.4% -$3.52K
DFS
108
DELISTED
Discover Financial Services
DFS
$956K 0.11%
7,191
+350
+5% +$46.5K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$526B
$936K 0.1%
3,493
+57
+2% +$15.3K
MUB icon
110
iShares National Muni Bond ETF
MUB
$38.6B
$892K 0.1%
8,403
+1,139
+16% +$121K
BRO icon
111
Brown & Brown
BRO
$32B
$890K 0.1%
9,986
+6
+0.1% +$535
T icon
112
AT&T
T
$209B
$880K 0.1%
46,385
-993
-2% -$18.8K
VZ icon
113
Verizon
VZ
$186B
$864K 0.1%
20,710
-709
-3% -$29.6K
EXPD icon
114
Expeditors International
EXPD
$16.4B
$859K 0.09%
7,108
+439
+7% +$53.1K
PSX icon
115
Phillips 66
PSX
$54B
$854K 0.09%
6,056
+367
+6% +$51.7K
AM icon
116
Antero Midstream
AM
$8.51B
$849K 0.09%
57,924
-4,731
-8% -$69.4K
KBH icon
117
KB Home
KBH
$4.32B
$846K 0.09%
12,547
+751
+6% +$50.6K
DTM icon
118
DT Midstream
DTM
$10.6B
$841K 0.09%
11,983
-789
-6% -$55.4K
STT icon
119
State Street
STT
$32.6B
$841K 0.09%
11,428
+693
+6% +$51K
SLM icon
120
SLM Corp
SLM
$6.52B
$828K 0.09%
40,000
+2,176
+6% +$45.1K
AMG icon
121
Affiliated Managers Group
AMG
$6.39B
$807K 0.09%
5,208
+310
+6% +$48K
ETRN
122
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$801K 0.09%
62,499
-4,480
-7% -$57.4K
FANG icon
123
Diamondback Energy
FANG
$43.1B
$790K 0.09%
3,879
-230
-6% -$46.9K
PBF icon
124
PBF Energy
PBF
$3.16B
$770K 0.08%
16,554
+965
+6% +$44.9K
SPLG icon
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$767K 0.08%
11,961
+172
+1% +$11K
3 4
5
6 7