I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+4.32%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$39.7M
Cap. Flow %
34.72%
Top 10 Hldgs %
73.5%
Holding
36
New
10
Increased
16
Reduced
5
Closed
4

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.42M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.41M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.76M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.77M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.38M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
$696K
5
VIS icon
Vanguard Industrials ETF
VIS
$596K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.05%
3 Communication Services 0.37%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.4M 10.83%
97,911
+46,301
+90% +$5.85M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12M 10.51%
181,669
+82,032
+82% +$5.42M
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$11.4M 9.93%
49,805
+23,718
+91% +$5.41M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.9M 9.52%
209,942
+100,526
+92% +$5.21M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$9.76M 8.54%
291,600
+140,081
+92% +$4.69M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.01M 7.88%
334,759
+163,540
+96% +$4.4M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.73M 6.77%
153,441
+94,425
+160% +$4.76M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.63M 3.17%
63,845
-9,268
-13% -$526K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$3.62M 3.17%
23,838
-4,581
-16% -$696K
VFH icon
10
Vanguard Financials ETF
VFH
$13B
$3.61M 3.16%
55,291
-7,542
-12% -$493K
VIS icon
11
Vanguard Industrials ETF
VIS
$6.14B
$3.59M 3.14%
26,748
-4,439
-14% -$596K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$3.46M 3.03%
62,685
+30,407
+94% +$1.68M
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$3.3M 2.89%
+21,681
New +$3.3M
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$3.14M 2.75%
+26,920
New +$3.14M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.39M 2.09%
44,241
+20,362
+85% +$1.1M
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.28M 1.99%
46,572
+10,879
+30% +$532K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.9M 1.66%
34,752
+12,513
+56% +$683K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$1.63M 1.42%
39,564
-7,974
-17% -$328K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.36M 1.19%
27,013
+11,097
+70% +$559K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.25M 1.09%
11,859
+4,651
+65% +$490K
ORCL icon
21
Oracle
ORCL
$635B
$1.15M 1.01%
23,763
+769
+3% +$37.2K
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$966K 0.85%
64,267
+32,256
+101% +$485K
NDRM
23
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$888K 0.78%
+22,833
New +$888K
AAPL icon
24
Apple
AAPL
$3.45T
$563K 0.49%
3,656
+1,256
+52% +$193K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$425K 0.37%
+2,487
New +$425K
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