I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-1.66%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$733M
AUM Growth
-$90.2M
(-11%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
342
New
95
Increased
67
Reduced
106
Closed
71
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$18.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.1M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$6.12M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$18.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.8M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 2.95% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$680B
| $1.28M | 0.17% |
3,654
+1,091
| +43% | +$382K |
|
102
Schwab Long-Term US Treasury ETF
SCHQ
$863M
| $1.27M | 0.17% |
38,640
+29,710
| +333% | +$973K |
|
103
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.26M | 0.17% |
40,446
+7,337
| +22% | +$229K |
|
104
Brown & Brown
BRO
$31.5B
| $1.26M | 0.17% |
10,127
-247
| -2% | -$30.7K |
|
105
General Motors
GM
$55.2B
| $1.26M | 0.17% |
26,691
+5,414
| +25% | +$255K |
|
106
W.R. Berkley
WRB
$27.8B
| $1.23M | 0.17% |
+17,330
| New | +$1.23M |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $1.22M | 0.17% |
+35,515
| New | +$1.22M |
|
108
Allstate
ALL
$54.6B
| $1.2M | 0.16% |
+5,803
| New | +$1.2M |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.16M | 0.16% |
6,216
-25,545
| -80% | -$4.76M |
|
110
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $1.15M | 0.16% |
+16,134
| New | +$1.15M |
|
111
Gannett
GCI
$604M
| $1.13M | 0.15% |
+392,250
| New | +$1.13M |
|
112
Delta Air Lines
DAL
$40.6B
| $1.13M | 0.15% |
25,949
-17,634
| -40% | -$769K |
|
113
Manulife Financial
MFC
$52.2B
| $1.11M | 0.15% |
35,769
+13,417
| +60% | +$418K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.11M | 0.15% |
7,628
+4,117
| +117% | +$601K |
|
115
Pilgrim's Pride
PPC
$10.5B
| $1.11M | 0.15% |
20,409
+9,225
| +82% | +$503K |
|
116
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.09M | 0.15% |
+33,492
| New | +$1.09M |
|
117
Target
TGT
$42.4B
| $1.08M | 0.15% |
10,373
+118
| +1% | +$12.3K |
|
118
Applovin
APP
$168B
| $1.08M | 0.15% |
4,083
-3,280
| -45% | -$869K |
|
119
Vanguard S&P 500 ETF
VOO
$725B
| $1.08M | 0.15% |
2,097
+116
| +6% | +$59.6K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.07M | 0.15% |
8,330
+238
| +3% | +$30.7K |
|
121
Celestica
CLS
$24.6B
| $1.07M | 0.15% |
13,610
+2,367
| +21% | +$187K |
|
122
Toyota
TM
$256B
| $1.07M | 0.15% |
6,054
-456
| -7% | -$80.5K |
|
123
Nike
NKE
$111B
| $1.04M | 0.14% |
+16,349
| New | +$1.04M |
|
124
Dimensional Core Fixed Income ETF
DFCF
$7.47B
| $1.03M | 0.14% |
24,584
+7,927
| +48% | +$333K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.02M | 0.14% |
5,263
-224
| -4% | -$43.5K |
|