I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+14.73%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+40%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.7M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.17M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.17M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.17M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.56M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-23,869
| Closed | -$1.3M |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-39,063
| Closed | -$2.13M |
|
153
iShares MBS ETF
MBB
$41B
| – | – |
-8,389
| Closed | -$921K |
|
154
PepsiCo
PEP
$204B
| – | – |
-1,932
| Closed | -$228K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-34,868
| Closed | -$2.71M |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-5,745
| Closed | -$459K |
|
157
iShares MSCI USA Size Factor ETF
SIZE
$368M
| – | – |
-13,376
| Closed | -$907K |
|
158
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-6,224
| Closed | -$256K |
|
|
159
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-47,529
| Closed | -$5.45M |
|