I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.23%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-8.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
284
New
20
Increased
86
Reduced
144
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.5M |
| 4 |
Vanguard Utilities ETF
VPU
|
$8.39M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$21.8M |
| 4 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$204B
| $511K | 0.06% |
3,003
+133
| +5% | +$22.6K |
|
177
iShares Convertible Bond ETF
ICVT
$2.8B
| $508K | 0.06% |
6,067
-153
| -2% | -$12.8K |
|
178
Ameriprise Financial
AMP
$48.5B
| $504K | 0.06% |
1,072
-5
| -0.5% | -$2.35K |
|
179
Oracle
ORCL
$635B
| $492K | 0.06% |
2,888
-484
| -14% | -$82.5K |
|
180
Abercrombie & Fitch
ANF
$4.46B
| $486K | 0.06% |
3,472
+639
| +23% | +$89.4K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $469K | 0.06% |
4,006
-1,564
| -28% | -$183K |
|
182
Skywest
SKYW
$4.9B
| $460K | 0.06% |
5,405
+1,520
| +39% | +$129K |
|
183
McDonald's
MCD
$224B
| $455K | 0.06% |
1,493
-98
| -6% | -$29.8K |
|
184
SPDR Gold Trust
GLD
$107B
| $446K | 0.05% |
1,836
-195
| -10% | -$47.4K |
|
185
Alerian MLP ETF
AMLP
$10.7B
| $411K | 0.05% |
8,728
-311
| -3% | -$14.7K |
|
186
Stryker
SYK
$150B
| $410K | 0.05% |
1,136
-45
| -4% | -$16.3K |
|
187
GigaCloud Technology
GCT
$997M
| $397K | 0.05% |
17,289
+6,081
| +54% | +$140K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$131B
| $395K | 0.05% |
3,900
-3,170
| -45% | -$321K |
|
189
Qualcomm
QCOM
$173B
| $387K | 0.05% |
2,277
-88
| -4% | -$15K |
|
190
StoneCo
STNE
$4.41B
| $369K | 0.04% |
32,759
+9,867
| +43% | +$111K |
|
191
Merck
MRK
$210B
| $348K | 0.04% |
3,062
-320
| -9% | -$36.3K |
|
192
Ameresco
AMRC
$1.34B
| $342K | 0.04% |
9,005
+5
| +0.1% | +$190 |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $340K | 0.04% |
7,114
-3,423
| -32% | -$164K |
|
194
United Rentals
URI
$61.5B
| $339K | 0.04% |
419
+11
| +3% | +$8.91K |
|
195
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $336K | 0.04% |
+12,248
| New | +$336K |
|
196
Mastercard
MA
$538B
| $326K | 0.04% |
660
-169
| -20% | -$83.5K |
|
197
Dimensional US Small Cap ETF
DFAS
$11.3B
| $324K | 0.04% |
4,988
-717
| -13% | -$46.5K |
|
198
Vanguard Total Bond Market
BND
$134B
| $320K | 0.04% |
4,256
-2,088
| -33% | -$157K |
|
199
Adobe
ADBE
$151B
| $319K | 0.04% |
617
-322
| -34% | -$167K |
|
200
VanEck High Yield Muni ETF
HYD
$3.29B
| $319K | 0.04% |
6,005
-2,315
| -28% | -$123K |
|