I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-10.81%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-9.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
127
New
34
Increased
43
Reduced
26
Closed
21
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.25M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.79M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.63M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.71M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.73M |
| 3 |
Vanguard Industrials ETF
VIS
|
$7.49M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.59M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.18M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Communication Services | 1.64% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-48,684
| Closed | -$7.49M |
|
|
LPT
127
DELISTED
Liberty Property Trust
LPT
| – | – |
-5,560
| Closed | -$334K |
|