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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $695K | 0.09% |
+62,251
| New | +$695K |
|
177
Globe Life
GL
$11.3B
| $694K | 0.09% |
+5,269
| New | +$694K |
|
178
Broadcom
AVGO
$1.58T
| $694K | 0.09% |
4,145
+1,054
| +34% | +$176K |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $690K | 0.09% |
+12,081
| New | +$690K |
|
180
Moelis & Co
MC
$5.24B
| $688K | 0.09% |
+11,792
| New | +$688K |
|
181
First Industrial Realty Trust
FR
$6.92B
| $687K | 0.09% |
+12,738
| New | +$687K |
|
182
NRG Energy
NRG
$28.6B
| $685K | 0.09% |
+7,179
| New | +$685K |
|
183
eBay
EBAY
$42.3B
| $685K | 0.09% |
+10,110
| New | +$685K |
|
184
Dropbox
DBX
$8.06B
| $683K | 0.09% |
+25,561
| New | +$683K |
|
185
Old Republic International
ORI
$10.1B
| $681K | 0.09% |
+17,354
| New | +$681K |
|
186
CNO Financial Group
CNO
$3.85B
| $677K | 0.09% |
+16,256
| New | +$677K |
|
187
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $672K | 0.09% |
21,365
+1,917
| +10% | +$60.3K |
|
188
iShares US Treasury Bond ETF
GOVT
$28B
| $670K | 0.09% |
29,162
-8,149
| -22% | -$187K |
|
189
Assured Guaranty
AGO
$3.91B
| $669K | 0.09% |
+7,590
| New | +$669K |
|
190
American Axle
AXL
$706M
| $668K | 0.09% |
+164,225
| New | +$668K |
|
|
BIDD
191
iShares International Dividend Active ETF
BIDD
$678M
| $668K | 0.09% |
25,802
+2,595
| +11% | +$67.2K |
|
192
iShares Convertible Bond ETF
ICVT
$2.81B
| $666K | 0.09% |
7,971
-2,273
| -22% | -$190K |
|
193
Twilio
TWLO
$16.7B
| $661K | 0.09% |
6,756
+3,923
| +138% | +$384K |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $657K | 0.09% |
+2,277
| New | +$657K |
|
195
First Horizon
FHN
$11.3B
| $657K | 0.09% |
+33,854
| New | +$657K |
|
|
CNH
196
CNH Industrial
CNH
$14.3B
| $643K | 0.09% |
+52,344
| New | +$643K |
|
197
Jackson Financial
JXN
$6.65B
| $643K | 0.09% |
+7,669
| New | +$643K |
|
198
Q2 Holdings
QTWO
$4.92B
| $639K | 0.09% |
7,981
+3,861
| +94% | +$309K |
|
199
Jabil
JBL
$22.5B
| $630K | 0.09% |
+4,632
| New | +$630K |
|
200
Lowe's Companies
LOW
$151B
| $623K | 0.09% |
2,672
+1,739
| +186% | +$406K |
|