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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$66.4B
| $309K | 0.04% |
1,303
-27
| -2% | -$6.4K |
|
202
Uber
UBER
$196B
| $309K | 0.04% |
4,108
+197
| +5% | +$14.8K |
|
203
NetApp
NTAP
$22.6B
| $301K | 0.04% |
2,433
-71
| -3% | -$8.77K |
|
204
Duke Energy
DUK
$95.3B
| $298K | 0.04% |
2,583
+419
| +19% | +$48.3K |
|
205
RTX Corp
RTX
$212B
| $291K | 0.04% |
2,403
-38
| -2% | -$4.6K |
|
206
ServiceNow
NOW
$190B
| $285K | 0.03% |
319
-38
| -11% | -$34K |
|
207
Energy Transfer Partners
ET
$60.8B
| $283K | 0.03% |
17,647
| – | – |
|
208
Vanguard Mid-Cap ETF
VO
$87.5B
| $278K | 0.03% |
1,053
+196
| +23% | +$51.7K |
|
209
SPDR S&P Biotech ETF
XBI
$5.07B
| $277K | 0.03% |
2,807
+160
| +6% | +$15.8K |
|
210
Amgen
AMGN
$155B
| $274K | 0.03% |
849
-2,383
| -74% | -$768K |
|
211
Chipotle Mexican Grill
CMG
$56.5B
| $266K | 0.03% |
4,625
+105
| +2% | +$6.05K |
|
212
Chubb
CB
$110B
| $264K | 0.03% |
915
+52
| +6% | +$15K |
|
213
Toll Brothers
TOL
$13.4B
| $262K | 0.03% |
+1,697
| New | +$262K |
|
214
NiSource
NI
$19.9B
| $257K | 0.03% |
7,426
+61
| +0.8% | +$2.11K |
|
215
Lowe's Companies
LOW
$145B
| $255K | 0.03% |
+942
| New | +$255K |
|
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $255K | 0.03% |
+2,330
| New | +$255K |
|
217
Caterpillar
CAT
$196B
| $255K | 0.03% |
651
-45
| -6% | -$17.6K |
|
218
Vanguard Large-Cap ETF
VV
$44.5B
| $254K | 0.03% |
965
-30
| -3% | -$7.9K |
|
219
Bank of America
BAC
$376B
| $254K | 0.03% |
6,401
-609
| -9% | -$24.2K |
|
220
Abbott
ABT
$231B
| $253K | 0.03% |
2,222
+52
| +2% | +$5.93K |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $248K | 0.03% |
4,697
-4,433
| -49% | -$234K |
|
222
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $246K | 0.03% |
9,007
-8,454
| -48% | -$231K |
|
223
Technology Select Sector SPDR Fund
XLK
$83.9B
| $235K | 0.03% |
+1,042
| New | +$235K |
|
224
MGM Resorts International
MGM
$10.8B
| $235K | 0.03% |
6,013
-8
| -0.1% | -$313 |
|
225
Nucor
NUE
$34.1B
| $234K | 0.03% |
1,554
-21
| -1% | -$3.16K |
|