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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $774K | 0.11% |
2,986
-671
| -18% | -$174K |
|
|
TPC
152
Tutor Perini Corporation
TPC
$3.3B
| $766K | 0.1% |
+33,026
| New | +$766K |
|
153
Agree Realty
ADC
$8.08B
| $765K | 0.1% |
+9,906
| New | +$765K |
|
154
Essential Properties Realty Trust
EPRT
$6.1B
| $762K | 0.1% |
+23,335
| New | +$762K |
|
155
First American
FAF
$6.83B
| $761K | 0.1% |
+11,595
| New | +$761K |
|
156
UDR
UDR
$13B
| $757K | 0.1% |
+16,769
| New | +$757K |
|
157
Mid-America Apartment Communities
MAA
$17B
| $756K | 0.1% |
+4,509
| New | +$756K |
|
158
Fox Class A
FOXA
$27.4B
| $756K | 0.1% |
13,348
-5,032
| -27% | -$285K |
|
159
Regency Centers
REG
$13.4B
| $749K | 0.1% |
+10,149
| New | +$749K |
|
160
Essex Property Trust
ESS
$17.3B
| $748K | 0.1% |
+2,441
| New | +$748K |
|
161
PepsiCo
PEP
$200B
| $740K | 0.1% |
4,934
+2,907
| +143% | +$436K |
|
162
Truist Financial
TFC
$60B
| $739K | 0.1% |
17,960
-523
| -3% | -$21.5K |
|
163
American International
AIG
$43.9B
| $737K | 0.1% |
+8,475
| New | +$737K |
|
164
Lamar Advertising Co
LAMR
$13B
| $737K | 0.1% |
6,474
+383
| +6% | +$43.6K |
|
165
W.P. Carey
WPC
$14.9B
| $734K | 0.1% |
+11,633
| New | +$734K |
|
166
Stryker
SYK
$150B
| $732K | 0.1% |
1,966
+829
| +73% | +$309K |
|
167
Invesco
IVZ
$9.81B
| $729K | 0.1% |
+48,054
| New | +$729K |
|
168
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $727K | 0.1% |
26,004
-1,753
| -6% | -$49K |
|
169
AvalonBay Communities
AVB
$27.8B
| $725K | 0.1% |
+3,380
| New | +$725K |
|
170
Associated Banc-Corp
ASB
$4.42B
| $723K | 0.1% |
+32,098
| New | +$723K |
|
171
Nabors Industries
NBR
$560M
| $721K | 0.1% |
+17,278
| New | +$721K |
|
172
Macerich
MAC
$4.74B
| $720K | 0.1% |
+41,955
| New | +$720K |
|
173
Digital Realty Trust
DLR
$55.7B
| $706K | 0.1% |
+4,926
| New | +$706K |
|
174
Bank of New York Mellon
BK
$73.1B
| $705K | 0.1% |
+8,410
| New | +$705K |
|
175
Annaly Capital Management
NLY
$14.2B
| $704K | 0.1% |
34,641
+2,334
| +7% | +$47.4K |
|