I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+0.12%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$22.6M
Cap. Flow %
14.51%
Top 10 Hldgs %
70.35%
Holding
48
New
10
Increased
24
Reduced
7
Closed
5

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.81M
3
VIS icon
Vanguard Industrials ETF
VIS
$4.78M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.08M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.98M
2
VPU icon
Vanguard Utilities ETF
VPU
$4.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.9M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.42M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$304K

Sector Composition

1 Technology 1.86%
2 Communication Services 0.88%
3 Healthcare 0.41%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.1M 10.36%
230,335
+22,605
+11% +$1.58M
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15.1M 9.72%
66,584
+9,153
+16% +$2.08M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.3M 9.21%
277,527
+34,865
+14% +$1.8M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$13.2M 8.46%
397,081
+52,294
+15% +$1.73M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.6M 8.08%
446,651
+58,882
+15% +$1.66M
BWX icon
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$12.3M 7.87%
414,437
+346,218
+508% +$10.2M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.51M 6.11%
190,973
+116,750
+157% +$5.81M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.57M 4.22%
54,535
-57,951
-52% -$6.98M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$4.96M 3.19%
29,711
+2,740
+10% +$457K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.85M 3.12%
49,303
+5,397
+12% +$531K
VFH icon
11
Vanguard Financials ETF
VFH
$13B
$4.83M 3.1%
70,984
+7,131
+11% +$485K
VIS icon
12
Vanguard Industrials ETF
VIS
$6.14B
$4.78M 3.07%
+35,093
New +$4.78M
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.69M 3.01%
84,219
+9,799
+13% +$546K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$4.66M 3%
31,149
+4,159
+15% +$623K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$4.11M 2.64%
75,016
+5,900
+9% +$323K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.81M 1.81%
51,380
+13,784
+37% +$754K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.46M 1.58%
46,732
-368
-0.8% -$19.3K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.45M 1.58%
51,163
+135
+0.3% +$6.47K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$1.8M 1.16%
47,731
-37,758
-44% -$1.42M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.52M 0.97%
29,708
-1,208
-4% -$61.7K
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.42M 0.91%
13,892
+669
+5% +$68.2K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.35M 0.87%
+14,809
New +$1.35M
ORCL icon
23
Oracle
ORCL
$635B
$1.08M 0.69%
24,025
+95
+0.4% +$4.28K
PGX icon
24
Invesco Preferred ETF
PGX
$3.85B
$991K 0.64%
67,897
-1,429
-2% -$20.9K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$809K 0.52%
5,208
+2,455
+89% +$381K
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