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 | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.8B
| $615K | 0.08% |
+18,599
| New | +$615K |
|
202
Corporacion America
CAAP
$3.49B
| $614K | 0.08% |
33,551
-13,067
| -28% | -$239K |
|
203
iShares Bitcoin Trust
IBIT
$83.3B
| $595K | 0.08% |
12,721
+2,236
| +21% | +$105K |
|
204
Columbia Sportswear
COLM
$3.09B
| $582K | 0.08% |
+7,688
| New | +$582K |
|
205
iShares Mortgage Real Estate ETF
REM
$618M
| $582K | 0.08% |
25,924
+6,515
| +34% | +$146K |
|
206
Boyd Gaming
BYD
$6.93B
| $580K | 0.08% |
+8,817
| New | +$580K |
|
207
Vanguard Total Bond Market
BND
$135B
| $580K | 0.08% |
7,894
+4,962
| +169% | +$364K |
|
208
Tapestry
TPR
$21.7B
| $574K | 0.08% |
+8,151
| New | +$574K |
|
209
Alerian MLP ETF
AMLP
$10.5B
| $572K | 0.08% |
11,012
+2,359
| +27% | +$123K |
|
210
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $564K | 0.08% |
8,006
-375
| -4% | -$26.4K |
|
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $549K | 0.07% |
9,404
-274,879
| -97% | -$16M |
|
212
Brinker International
EAT
$7.04B
| $541K | 0.07% |
+3,627
| New | +$541K |
|
213
Argan
AGX
$2.92B
| $538K | 0.07% |
+4,102
| New | +$538K |
|
214
Green Brick Partners
GRBK
$3.2B
| $517K | 0.07% |
8,874
-3,265
| -27% | -$190K |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $516K | 0.07% |
4,890
-6,177
| -56% | -$651K |
|
216
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $512K | 0.07% |
19,770
+3,999
| +25% | +$104K |
|
217
Langar Global HealthTech ETF
LGHT
$3.65M
| $504K | 0.07% |
51,432
+34,754
| +208% | +$340K |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $502K | 0.07% |
5,267
-238
| -4% | -$22.7K |
|
219
Synchrony
SYF
$28.1B
| $501K | 0.07% |
9,472
-11,088
| -54% | -$587K |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $498K | 0.07% |
16,205
-623
| -4% | -$19.1K |
|
221
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $491K | 0.07% |
20,238
-791
| -4% | -$19.2K |
|
222
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $485K | 0.07% |
+5,024
| New | +$485K |
|
223
Invesco Senior Loan ETF
BKLN
$6.98B
| $477K | 0.07% |
23,031
-757
| -3% | -$15.7K |
|
224
Novo Nordisk
NVO
$245B
| $466K | 0.06% |
+6,707
| New | +$466K |
|
225
iShares MSCI Japan ETF
EWJ
$15.5B
| $445K | 0.06% |
6,496
+62
| +1% | +$4.25K |
|