I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-2.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+0.04%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
200
New
20
Increased
109
Reduced
52
Closed
10
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$24.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$9.27M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$20.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$9.78M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 1.82% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$516B
| $400K | 0.06% |
1,060
-15
| -1% | -$5.67K |
|
152
Ameriprise Financial
AMP
$48.3B
| $388K | 0.06% |
1,177
+50
| +4% | +$16.5K |
|
153
iShares US Energy ETF
IYE
$1.2B
| $388K | 0.06% |
8,173
-635
| -7% | -$30.1K |
|
154
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $379K | 0.05% |
+4,152
| New | +$379K |
|
155
Mastercard
MA
$535B
| $375K | 0.05% |
947
+20
| +2% | +$7.92K |
|
156
McDonald's
MCD
$225B
| $369K | 0.05% |
1,401
+462
| +49% | +$122K |
|
157
iShares National Muni Bond ETF
MUB
$38.5B
| $368K | 0.05% |
+3,584
| New | +$368K |
|
158
SPDR Gold Trust
GLD
$110B
| $351K | 0.05% |
+2,050
| New | +$351K |
|
159
Ameresco
AMRC
$1.34B
| $347K | 0.05% |
9,000
| – | – |
|
160
Oracle
ORCL
$633B
| $340K | 0.05% |
3,213
+81
| +3% | +$8.58K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $336K | 0.05% |
6,593
+2,049
| +45% | +$104K |
|
162
Stryker
SYK
$149B
| $333K | 0.05% |
1,219
-26
| -2% | -$7.11K |
|
163
Compass
COMP
$4.7B
| $330K | 0.05% |
113,753
+1,176
| +1% | +$3.41K |
|
|
164
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $316K | 0.05% |
7,235
-577,272
| -99% | -$25.2M |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $297K | 0.04% |
7,587
+179
| +2% | +$7.02K |
|
166
Bristol-Myers Squibb
BMY
$96.5B
| $292K | 0.04% |
5,028
+189
| +4% | +$11K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | 0.04% |
3,048
+2
| +0.1% | +$187 |
|
168
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $278K | 0.04% |
3,932
+409
| +12% | +$28.9K |
|
169
Amplify Cybersecurity ETF
HACK
$2.25B
| $270K | 0.04% |
5,231
| – | – |
|
170
Vanguard Small-Cap ETF
VB
$66.1B
| $269K | 0.04% |
1,425
+333
| +30% | +$63K |
|
171
Qualcomm
QCOM
$171B
| $268K | 0.04% |
2,410
+13
| +0.5% | +$1.44K |
|
172
Chevron
CVX
$326B
| $262K | 0.04% |
1,552
+116
| +8% | +$19.6K |
|
173
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $257K | 0.04% |
9,981
| – | – |
|
174
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $250K | 0.04% |
+9,528
| New | +$250K |
|
175
iShares S&P 500 Value ETF
IVE
$40.9B
| $245K | 0.04% |
+1,595
| New | +$245K |
|