I
INVST Portfolio holdings
AUM
$733M
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
+$844M
(+7.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.73%
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 | |
|---|---|---|---|---|---|---|
201
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $264K | 0.03% |
+2,478
| New | +$264K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $264K | 0.03% |
2,821
-807
| -22% | -$75.5K |
|
203
NetApp
NTAP
$22.5B
| $262K | 0.03% |
2,497
-295
| -11% | -$31K |
|
204
Bank of America
BAC
$373B
| $262K | 0.03% |
6,978
+84
| +1% | +$3.15K |
|
205
Amphastar Pharmaceuticals
AMPH
$1.43B
| $251K | 0.03% |
+5,781
| New | +$251K |
|
206
Chevron
CVX
$326B
| $249K | 0.03% |
1,567
-12
| -0.8% | -$1.91K |
|
207
HF Sinclair
DINO
$9.52B
| $249K | 0.03% |
4,106
-13,067
| -76% | -$792K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.03% |
4,680
+35
| +0.8% | +$1.86K |
|
209
Applied Materials
AMAT
$126B
| $241K | 0.03% |
1,154
-205
| -15% | -$42.8K |
|
210
Vanguard Total Bond Market
BND
$133B
| $239K | 0.03% |
+3,330
| New | +$239K |
|
211
Vanguard Large-Cap ETF
VV
$44.1B
| $238K | 0.03% |
995
| – | – |
|
212
Abbott
ABT
$231B
| $236K | 0.03% |
2,107
-11
| -0.5% | -$1.23K |
|
213
Goldman Sachs
GS
$226B
| $231K | 0.03% |
559
-3,866
| -87% | -$1.6M |
|
214
Thermo Fisher Scientific
TMO
$186B
| $229K | 0.03% |
396
+13
| +3% | +$7.51K |
|
215
Applovin
APP
$163B
| $226K | 0.03% |
+3,274
| New | +$226K |
|
216
Ameresco
AMRC
$1.34B
| $225K | 0.03% |
+9,000
| New | +$225K |
|
217
RPM International
RPM
$15.8B
| $225K | 0.03% |
+1,898
| New | +$225K |
|
218
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $224K | 0.03% |
7,028
-1,579
| -18% | -$50.2K |
|
219
Toll Brothers
TOL
$13.4B
| $222K | 0.03% |
1,735
-10,961
| -86% | -$1.4M |
|
220
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $222K | 0.03% |
+4,390
| New | +$222K |
|
221
United Rentals
URI
$61.5B
| $221K | 0.03% |
+311
| New | +$221K |
|
222
Altria Group
MO
$113B
| $221K | 0.03% |
5,109
-13,115
| -72% | -$567K |
|
223
Manulife Financial
MFC
$52.2B
| $220K | 0.03% |
+8,933
| New | +$220K |
|
224
Energy Transfer Partners
ET
$60.8B
| $219K | 0.03% |
13,964
| – | – |
|
225
Vanguard Mid-Cap ETF
VO
$86.9B
| $215K | 0.03% |
+865
| New | +$215K |
|