I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+2.41%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+7.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
280
New
39
Increased
131
Reduced
85
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 2 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.43M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares International Dividend Growth ETF
IGRO
$1.17B
| $358K | 0.04% |
5,307
+156
| +3% | +$10.5K |
|
202
Invesco Solar ETF
TAN
$709M
| $347K | 0.04% |
8,844
-73
| -0.8% | -$2.87K |
|
203
Dimensional US Small Cap ETF
DFAS
$11.2B
| $340K | 0.04% |
5,705
-2,166
| -28% | -$129K |
|
204
iShares US Energy ETF
IYE
$1.2B
| $334K | 0.04% |
6,974
| – | – |
|
205
M/I Homes
MHO
$3.88B
| $331K | 0.04% |
+2,813
| New | +$331K |
|
206
NetApp
NTAP
$22.9B
| $326K | 0.04% |
2,504
+7
| +0.3% | +$912 |
|
207
Skywest
SKYW
$4.83B
| $317K | 0.04% |
+3,885
| New | +$317K |
|
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $311K | 0.03% |
+3,980
| New | +$311K |
|
209
Amplify Cybersecurity ETF
HACK
$2.24B
| $309K | 0.03% |
4,770
-462
| -9% | -$29.9K |
|
210
Johnson & Johnson
JNJ
$429B
| $305K | 0.03% |
2,083
+218
| +12% | +$31.9K |
|
211
iShares MSCI Japan ETF
EWJ
$15.3B
| $301K | 0.03% |
4,433
+640
| +17% | +$43.4K |
|
212
Eaton
ETN
$133B
| $289K | 0.03% |
925
+22
| +2% | +$6.87K |
|
213
Energy Transfer Partners
ET
$60.7B
| $289K | 0.03% |
17,647
+3,683
| +26% | +$60.3K |
|
214
Vanguard Small-Cap ETF
VB
$65.9B
| $288K | 0.03% |
1,330
-48
| -3% | -$10.4K |
|
215
Applied Materials
AMAT
$125B
| $284K | 0.03% |
1,195
+41
| +4% | +$9.73K |
|
216
ServiceNow
NOW
$188B
| $282K | 0.03% |
+357
| New | +$282K |
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $282K | 0.03% |
2,961
-88
| -3% | -$8.37K |
|
218
Bank of America
BAC
$372B
| $280K | 0.03% |
7,010
+32
| +0.5% | +$1.28K |
|
219
Chipotle Mexican Grill
CMG
$56B
| $279K | 0.03% |
+4,520
| New | +$279K |
|
220
Uber
UBER
$194B
| $278K | 0.03% |
3,911
+1,227
| +46% | +$87.2K |
|
221
HF Sinclair
DINO
$9.69B
| $278K | 0.03% |
5,206
+1,100
| +27% | +$58.7K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.5B
| $277K | 0.03% |
+6,724
| New | +$277K |
|
223
StoneCo
STNE
$4.37B
| $269K | 0.03% |
22,892
+12,336
| +117% | +$145K |
|
224
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $262K | 0.03% |
+1,881
| New | +$262K |
|
225
United Rentals
URI
$61.5B
| $261K | 0.03% |
408
+97
| +31% | +$62.2K |
|