I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+1.36%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.42%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
269
New
16
Increased
119
Reduced
105
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Value ETF
VTV
|
$20.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.19M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32B
| $1.14M | 0.14% |
11,582
+206
| +2% | +$20.2K |
|
102
General Motors
GM
$55.7B
| $1.13M | 0.14% |
21,277
+424
| +2% | +$22.6K |
|
103
SLM Corp
SLM
$6.45B
| $1.13M | 0.14% |
40,896
+703
| +2% | +$19.4K |
|
104
Williams Companies
WMB
$70.3B
| $1.12M | 0.14% |
20,756
-104
| -0.5% | -$5.63K |
|
105
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.11M | 0.13% |
23,593
+3,833
| +19% | +$180K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.07M | 0.13% |
5,487
-354
| -6% | -$69.3K |
|
107
Valero Energy
VLO
$48.2B
| $1.07M | 0.13% |
8,732
-598
| -6% | -$73.3K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $1.07M | 0.13% |
1,981
+180
| +10% | +$97K |
|
109
Brown & Brown
BRO
$31.3B
| $1.06M | 0.13% |
10,374
+396
| +4% | +$40.4K |
|
110
Prudential Financial
PRU
$37.7B
| $1.05M | 0.13% |
8,836
+49
| +0.6% | +$5.81K |
|
111
AT&T
T
$204B
| $1.04M | 0.13% |
45,726
+382
| +0.8% | +$8.7K |
|
112
Celestica
CLS
$24.2B
| $1.04M | 0.13% |
11,243
+1,174
| +12% | +$108K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.03M | 0.13% |
8,092
-2,814
| -26% | -$359K |
|
114
Modine Manufacturing
MOD
$6.99B
| $995K | 0.12% |
8,583
+338
| +4% | +$39.2K |
|
115
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $987K | 0.12% |
21,101
+3,614
| +21% | +$169K |
|
116
Western Union
WU
$2.81B
| $984K | 0.12% |
92,783
-25,928
| -22% | -$275K |
|
117
Affiliated Managers Group
AMG
$6.52B
| $981K | 0.12% |
5,306
+107
| +2% | +$19.8K |
|
118
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $967K | 0.12% |
33,109
+8,240
| +33% | +$241K |
|
119
H&R Block
HRB
$6.86B
| $961K | 0.12% |
18,187
+274
| +2% | +$14.5K |
|
120
RH
RH
$4.15B
| $922K | 0.11% |
2,342
+93
| +4% | +$36.6K |
|
121
Fox Class A
FOXA
$26.8B
| $893K | 0.11% |
18,380
+909
| +5% | +$44.2K |
|
122
Janus Henderson
JHG
$6.9B
| $884K | 0.11% |
20,782
-103
| -0.5% | -$4.38K |
|
123
iShares Convertible Bond ETF
ICVT
$2.79B
| $870K | 0.11% |
10,244
+4,177
| +69% | +$355K |
|
124
Corporacion America
CAAP
$3.49B
| $870K | 0.11% |
46,618
+3,494
| +8% | +$65.2K |
|
125
iShares US Treasury Bond ETF
GOVT
$27.8B
| $857K | 0.1% |
37,311
+3,894
| +12% | +$89.5K |
|