I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+3.04%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$18.8M
Cap. Flow %
13.82%
Top 10 Hldgs %
70.25%
Holding
40
New
8
Increased
27
Reduced
1
Closed
2

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.33M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.94M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.91M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.84M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.96M
2
VIS icon
Vanguard Industrials ETF
VIS
$3.59M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$888K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.69%
3 Healthcare 0.48%
4 Consumer Discretionary 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.7M 10.81%
207,730
+26,061
+14% +$1.84M
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.1M 10.4%
112,486
+14,575
+15% +$1.83M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.3M 9.76%
242,662
+32,720
+16% +$1.79M
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$13.1M 9.61%
57,431
+7,626
+15% +$1.73M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$11.7M 8.64%
344,787
+53,187
+18% +$1.81M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.8M 7.97%
387,769
+53,010
+16% +$1.48M
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.51M 3.31%
74,420
+10,575
+17% +$640K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$4.47M 3.29%
63,853
+8,562
+15% +$600K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$4.44M 3.27%
26,971
+3,133
+13% +$516K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.33M 3.19%
+43,906
New +$4.33M
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$4.16M 3.06%
26,990
+5,309
+24% +$818K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.27B
$4.13M 3.04%
35,450
+8,530
+32% +$994K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$3.83M 2.82%
69,116
+6,431
+10% +$356K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.71M 2.73%
74,223
-79,218
-52% -$3.96M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$3.56M 2.62%
85,489
+45,925
+116% +$1.91M
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.51M 1.85%
47,100
+2,859
+6% +$152K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.5M 1.84%
51,028
+4,456
+10% +$218K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.04M 1.5%
37,596
+2,844
+8% +$155K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.94M 1.43%
+68,219
New +$1.94M
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.9M 1.39%
+19,799
New +$1.9M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.63M 1.2%
30,916
+3,903
+14% +$206K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.4M 1.03%
13,223
+1,364
+12% +$144K
ORCL icon
23
Oracle
ORCL
$635B
$1.13M 0.83%
23,930
+167
+0.7% +$7.89K
PGX icon
24
Invesco Preferred ETF
PGX
$3.85B
$1.03M 0.76%
69,326
+5,059
+8% +$75.2K
AAPL icon
25
Apple
AAPL
$3.45T
$727K 0.53%
4,294
+638
+17% +$108K
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