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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $1.01M | 0.12% | 11,376 -52 | -0.5% | -$4.6K |
|
102
Equitable Holdings
EQH
$16B
| $1M | 0.12% | 23,800 -81 | -0.3% | -$3.4K |
|
103
AT&T
T
$209B
| $998K | 0.12% | 45,344 -1,041 | -2% | -$22.9K |
|
104
Sterling Infrastructure
STRL
$8.47B
| $997K | 0.12% | 6,876 +1,027 | +18% | +$149K |
|
105
Zeta Global
ZETA
$4.68B
| $959K | 0.12% | +32,133 | New | +$959K |
|
106
Williams Companies
WMB
$70.7B
| $952K | 0.12% | 20,860 -1,808 | -8% | -$82.5K |
|
107
Marathon Petroleum
MPC
$54.6B
| $952K | 0.12% | 5,842 -1,021 | -15% | -$166K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $950K | 0.12% | 1,801 -759 | -30% | -$400K |
|
109
Expeditors International
EXPD
$16.4B
| $944K | 0.11% | 7,182 +74 | +1% | +$9.72K |
|
110
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $943K | 0.11% | 19,760 +4,446 | +29% | +$212K |
|
111
Green Brick Partners
GRBK
$3.04B
| $939K | 0.11% | 11,246 +1,188 | +12% | +$99.2K |
|
112
General Motors
GM
$55.8B
| $935K | 0.11% | 20,853 -107 | -0.5% | -$4.8K |
|
113
DT Midstream
DTM
$10.6B
| $924K | 0.11% | 11,752 -231 | -2% | -$18.2K |
|
114
Affiliated Managers Group
AMG
$6.39B
| $924K | 0.11% | 5,199 -9 | -0.2% | -$1.6K |
|
115
SLM Corp
SLM
$6.52B
| $919K | 0.11% | 40,193 +193 | +0.5% | +$4.41K |
|
116
Expedia Group
EXPE
$26.6B
| $917K | 0.11% | 6,194 +17 | +0.3% | +$2.52K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $901K | 0.11% | 10,263 -86,284 | -89% | -$7.58M |
|
118
Verizon
VZ
$186B
| $900K | 0.11% | 20,034 -676 | -3% | -$30.4K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $892K | 0.11% | 3,150 -343 | -10% | -$97.1K |
|
120
Applovin
APP
$162B
| $889K | 0.11% | 6,812 +1,284 | +23% | +$168K |
|
121
Alphatec Holdings
ATEC
$2.35B
| $882K | 0.11% | 158,549 +5,630 | +4% | +$31.3K |
|
122
Tesla
TSLA
$1.08T
| $880K | 0.11% | 3,363 -2,825 | -46% | -$739K |
|
123
Crown Castle
CCI
$43.2B
| $872K | 0.11% | 7,348 -169 | -2% | -$20.1K |
|
124
UnitedHealth
UNH
$281B
| $868K | 0.11% | 1,485 -25 | -2% | -$14.6K |
|
125
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $859K | 0.1% | +17,487 | New | +$859K |
|