I
INVST Portfolio holdings
AUM
$733M
1-Year Return
8.44%
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $1.01M | 0.14% |
+14,091
| New | +$1.01M |
|
127
MakeMyTrip
MMYT
$9.56B
| $989K | 0.14% |
+10,089
| New | +$989K |
|
128
Powell Industries
POWL
$3.24B
| $973K | 0.13% |
5,711
+563
| +11% | +$95.9K |
|
129
Altria Group
MO
$112B
| $972K | 0.13% |
16,188
+11,589
| +252% | +$696K |
|
130
Williams Companies
WMB
$69.9B
| $950K | 0.13% |
15,891
-4,865
| -23% | -$291K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $949K | 0.13% |
+5,477
| New | +$949K |
|
132
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $943K | 0.13% |
+24,996
| New | +$943K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $942K | 0.13% |
+7,190
| New | +$942K |
|
134
Sterling Infrastructure
STRL
$8.7B
| $929K | 0.13% |
8,206
+964
| +13% | +$109K |
|
135
Palo Alto Networks
PANW
$130B
| $911K | 0.12% |
+5,339
| New | +$911K |
|
136
Chevron
CVX
$310B
| $892K | 0.12% |
+5,332
| New | +$892K |
|
137
Blackstone
BX
$133B
| $891K | 0.12% |
+6,376
| New | +$891K |
|
138
Intuitive Surgical
ISRG
$167B
| $888K | 0.12% |
+1,793
| New | +$888K |
|
139
Equinox Gold
EQX
$7.65B
| $877K | 0.12% |
+127,520
| New | +$877K |
|
140
iShares International Dividend Growth ETF
IGRO
$1.18B
| $836K | 0.11% |
11,542
+862
| +8% | +$62.4K |
|
141
SPDR Gold Trust
GLD
$112B
| $832K | 0.11% |
2,886
+1,082
| +60% | +$312K |
|
142
Skywest
SKYW
$4.81B
| $826K | 0.11% |
9,457
+3,270
| +53% | +$286K |
|
143
Adtalem Global Education
ATGE
$4.83B
| $825K | 0.11% |
8,198
+5,546
| +209% | +$558K |
|
144
CME Group
CME
$94.4B
| $817K | 0.11% |
+3,079
| New | +$817K |
|
145
Conduent
CNDT
$447M
| $803K | 0.11% |
+297,590
| New | +$803K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $803K | 0.11% |
12,218
-118
| -1% | -$7.76K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $798K | 0.11% |
9,648
+6,233
| +183% | +$516K |
|
148
ServiceNow
NOW
$190B
| $790K | 0.11% |
992
+670
| +208% | +$533K |
|
149
DT Midstream
DTM
$10.7B
| $788K | 0.11% |
8,169
-3,396
| -29% | -$328K |
|
150
Simon Property Group
SPG
$59.5B
| $777K | 0.11% |
4,676
-177
| -4% | -$29.4K |
|