I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+10.55%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$4.15M
Cap. Flow %
2.08%
Top 10 Hldgs %
58.78%
Holding
83
New
34
Increased
29
Reduced
13
Closed
5

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.2M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.54M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$28.7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.36M

Sector Composition

1 Technology 1.77%
2 Communication Services 1.39%
3 Real Estate 0.92%
4 Consumer Staples 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$8.37B
$20.4M 10.24%
458,851
-24,960
-5% -$1.11M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.9M 7.95%
197,308
-29,370
-13% -$2.36M
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$14.8M 7.42%
245,701
-22,969
-9% -$1.38M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$14.2M 7.12%
265,764
+229,217
+627% +$12.3M
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.9M 6.49%
211,509
+177,922
+530% +$10.9M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.2M 5.59%
+91,060
New +$11.2M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$7.3M 3.66%
35,894
-277
-0.8% -$56.4K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.9M 3.46%
59,971
-1,484
-2% -$171K
VPU icon
9
Vanguard Utilities ETF
VPU
$7.27B
$6.9M 3.46%
53,576
+1,673
+3% +$215K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$6.73M 3.38%
38,989
+315
+0.8% +$54.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.27M 3.14%
21,787
+921
+4% +$265K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.13M 3.07%
+31,932
New +$6.13M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$6.09M 3.05%
70,073
+3,587
+5% +$312K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.02M 3.02%
41,528
-2,374
-5% -$344K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$5.98M 3%
54,937
+3,575
+7% +$389K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.82M 2.92%
116,339
-574,169
-83% -$28.7M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.37M 2.19%
78,535
+9,929
+14% +$552K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.34M 2.18%
78,388
-194,467
-71% -$10.8M
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$2.91M 1.46%
91,554
+7,941
+9% +$252K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.65M 1.33%
9,274
+3,261
+54% +$932K
PGX icon
21
Invesco Preferred ETF
PGX
$3.85B
$2.55M 1.28%
174,926
+17,404
+11% +$254K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.54M 1.27%
+24,021
New +$2.54M
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.47M 1.24%
23,977
+2,326
+11% +$240K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.22M 1.11%
+20,197
New +$2.22M
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.84M 0.92%
+20,343
New +$1.84M
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