I
INVST Portfolio holdings
AUM
$733M
1-Year Return
8.44%
This Quarter Return
+8.11%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$61.1M
(+7.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
286
New
68
Increased
87
Reduced
73
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Value ETF
VTV
|
$21.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.81M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.4M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $474K | 0.06% |
14,348
+3,002
| +26% | +$99.2K |
|
152
Adobe
ADBE
$146B
| $467K | 0.06% |
931
-3
| -0.3% | -$1.51K |
|
153
Ameriprise Financial
AMP
$48.3B
| $466K | 0.06% |
1,071
-75
| -7% | -$32.6K |
|
154
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $448K | 0.05% |
16,831
+2,005
| +14% | +$53.3K |
|
155
Stryker
SYK
$151B
| $444K | 0.05% |
1,252
+53
| +4% | +$18.8K |
|
156
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $443K | 0.05% |
+12,167
| New | +$443K |
|
157
McDonald's
MCD
$226B
| $439K | 0.05% |
1,565
+15
| +1% | +$4.2K |
|
158
Alerian MLP ETF
AMLP
$10.6B
| $437K | 0.05% |
9,202
-1,772
| -16% | -$84.2K |
|
159
Modine Manufacturing
MOD
$7.14B
| $437K | 0.05% |
4,651
+1,627
| +54% | +$153K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $433K | 0.05% |
2,956
+1,066
| +56% | +$156K |
|
161
SPDR Gold Trust
GLD
$110B
| $432K | 0.05% |
2,078
-4
| -0.2% | -$831 |
|
162
Merck
MRK
$210B
| $420K | 0.05% |
3,208
+1,042
| +48% | +$136K |
|
163
Compass
COMP
$4.92B
| $414K | 0.05% |
113,753
| – | – |
|
164
Oracle
ORCL
$626B
| $413K | 0.05% |
3,293
-6
| -0.2% | -$753 |
|
165
Invesco Solar ETF
TAN
$730M
| $402K | 0.05% |
8,917
| – | – |
|
166
Sterling Infrastructure
STRL
$8.78B
| $400K | 0.05% |
+3,644
| New | +$400K |
|
167
iShares Convertible Bond ETF
ICVT
$2.79B
| $397K | 0.05% |
+4,994
| New | +$397K |
|
168
Qualcomm
QCOM
$172B
| $395K | 0.05% |
2,298
-134
| -6% | -$23K |
|
169
Philip Morris
PM
$251B
| $394K | 0.05% |
4,305
-6,182
| -59% | -$565K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $394K | 0.05% |
7,877
-681
| -8% | -$34K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.2B
| $388K | 0.05% |
4,081
-1,781
| -30% | -$169K |
|
172
PepsiCo
PEP
$201B
| $387K | 0.05% |
2,240
-250
| -10% | -$43.2K |
|
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $381K | 0.05% |
15,141
+3,855
| +34% | +$97.1K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $378K | 0.04% |
9,014
+806
| +10% | +$33.8K |
|
175
Broadcom
AVGO
$1.44T
| $370K | 0.04% |
2,740
+40
| +1% | +$5.4K |
|