I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+10.3%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
Cap. Flow
+$19.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.24%
Holding
225
New
35
Increased
61
Reduced
112
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$22.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.5M
4
VTV icon
Vanguard Value ETF
VTV
$20.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$27M
4
DFIV icon
Dimensional International Value ETF
DFIV
$24.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.34M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 2.45%
3 Financials 1.89%
4 Consumer Staples 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$310K 0.04%
3,871
-56,544
-94% -$4.53M
IYE icon
177
iShares US Energy ETF
IYE
$1.2B
$304K 0.04%
6,974
-1,199
-15% -$52.3K
IGRO icon
178
iShares International Dividend Growth ETF
IGRO
$1.17B
$295K 0.04%
+4,575
New +$295K
VB icon
179
Vanguard Small-Cap ETF
VB
$66.1B
$280K 0.04%
1,341
-84
-6% -$17.6K
MRK icon
180
Merck
MRK
$214B
$275K 0.04%
+2,166
New +$275K
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$33.9B
$272K 0.03%
+1,890
New +$272K
SCHV icon
182
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$266K 0.03%
3,762
-2,618
-41% -$185K
BIL icon
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$259K 0.03%
2,833
-313,425
-99% -$28.7M
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$256K 0.03%
8,607
-921
-10% -$27.4K
AMD icon
185
Advanced Micro Devices
AMD
$263B
$253K 0.03%
1,509
-736
-33% -$124K
NTAP icon
186
NetApp
NTAP
$23.1B
$245K 0.03%
2,792
-6
-0.2% -$526
ETN icon
187
Eaton
ETN
$134B
$245K 0.03%
+902
New +$245K
ABT icon
188
Abbott
ABT
$229B
$241K 0.03%
+2,118
New +$241K
CVX icon
189
Chevron
CVX
$326B
$241K 0.03%
1,579
+27
+2% +$4.12K
FILL icon
190
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
$240K 0.03%
9,981
– –
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$27.7B
$238K 0.03%
10,441
-54,793
-84% -$1.25M
SCHR icon
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$236K 0.03%
+4,796
New +$236K
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$6.76B
$230K 0.03%
4,210
+60
+1% +$3.28K
POWL icon
194
Powell Industries
POWL
$3.18B
$230K 0.03%
+1,822
New +$230K
AMAT icon
195
Applied Materials
AMAT
$126B
$229K 0.03%
+1,359
New +$229K
BMY icon
196
Bristol-Myers Squibb
BMY
$96.5B
$229K 0.03%
4,645
-383
-8% -$18.9K
BAC icon
197
Bank of America
BAC
$373B
$228K 0.03%
+6,894
New +$228K
VV icon
198
Vanguard Large-Cap ETF
VV
$44.1B
$226K 0.03%
+995
New +$226K
AMGN icon
199
Amgen
AMGN
$154B
$221K 0.03%
+699
New +$221K
SMCI icon
200
Super Micro Computer
SMCI
$24.2B
$220K 0.03%
+323
New +$220K
5 6 7
8
9