I
INVST Portfolio holdings
AUM
$733M
1-Year Return
8.44%
This Quarter Return
+1.36%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$823M
AUM Growth
-$3.5M
(-0.42%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
269
New
16
Increased
117
Reduced
107
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Value ETF
VTV
|
$20.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.19M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94B
| $329K | 0.04% |
3,054
+471
| +18% | +$50.7K |
|
202
SPDR S&P Biotech ETF
XBI
$5.28B
| $318K | 0.04% |
3,532
+725
| +26% | +$65.3K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $309K | 0.04% |
7,011
-103
| -1% | -$4.54K |
|
204
PepsiCo
PEP
$201B
| $308K | 0.04% |
2,027
-976
| -33% | -$148K |
|
205
Twilio
TWLO
$16.3B
| $306K | 0.04% |
+2,833
| New | +$306K |
|
206
Merck
MRK
$210B
| $304K | 0.04% |
3,055
-7
| -0.2% | -$696 |
|
207
Bank of America
BAC
$375B
| $293K | 0.04% |
6,670
+269
| +4% | +$11.8K |
|
208
United Rentals
URI
$62.1B
| $282K | 0.03% |
401
-18
| -4% | -$12.7K |
|
209
NetApp
NTAP
$23.7B
| $281K | 0.03% |
2,422
-11
| -0.5% | -$1.28K |
|
210
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $281K | 0.03% |
8,930
-9,503
| -52% | -$299K |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $280K | 0.03% |
+3,415
| New | +$280K |
|
212
RTX Corp
RTX
$212B
| $280K | 0.03% |
2,416
+13
| +0.5% | +$1.5K |
|
213
NiSource
NI
$18.8B
| $276K | 0.03% |
7,518
+92
| +1% | +$3.38K |
|
214
Adobe
ADBE
$146B
| $269K | 0.03% |
604
-13
| -2% | -$5.78K |
|
215
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $266K | 0.03% |
2,673
+343
| +15% | +$34.1K |
|
216
Vanguard Large-Cap ETF
VV
$44.7B
| $260K | 0.03% |
965
| – | – |
|
217
Booking.com
BKNG
$181B
| $258K | 0.03% |
52
| – | – |
|
218
Chipotle Mexican Grill
CMG
$55.5B
| $252K | 0.03% |
4,186
-439
| -9% | -$26.5K |
|
219
Abbott
ABT
$231B
| $251K | 0.03% |
2,218
-4
| -0.2% | -$452 |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| $251K | 0.03% |
2,588
-1,312
| -34% | -$127K |
|
221
Chubb
CB
$112B
| $248K | 0.03% |
897
-18
| -2% | -$4.98K |
|
222
StoneCo
STNE
$4.42B
| $246K | 0.03% |
30,869
-1,890
| -6% | -$15.1K |
|
223
Goldman Sachs
GS
$227B
| $243K | 0.03% |
424
+5
| +1% | +$2.86K |
|
224
Fiserv
FI
$74B
| $243K | 0.03% |
1,181
+6
| +0.5% | +$1.23K |
|
225
Adtalem Global Education
ATGE
$4.85B
| $241K | 0.03% |
2,652
-67
| -2% | -$6.09K |
|