I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+3.05%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$8.83M
Cap. Flow %
-4.53%
Top 10 Hldgs %
56.83%
Holding
87
New
9
Increased
22
Reduced
31
Closed
21

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.61M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.6M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.52M

Sector Composition

1 Technology 1.74%
2 Communication Services 1.05%
3 Financials 0.75%
4 Healthcare 0.62%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$8.37B
$18.9M 9.72%
426,852
-31,999
-7% -$1.42M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.5M 7.96%
184,623
-12,685
-6% -$1.07M
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.8M 6.57%
233,382
-32,382
-12% -$1.78M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.6M 6.45%
222,095
+143,707
+183% +$8.13M
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$12.5M 6.42%
204,403
-41,298
-17% -$2.52M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$10.6M 5.44%
109,146
+88,803
+437% +$8.61M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$7.33M 3.76%
34,238
-1,656
-5% -$354K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.87M 3.53%
57,112
-2,859
-5% -$344K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.86M 3.52%
54,644
-36,416
-40% -$4.57M
VPU icon
10
Vanguard Utilities ETF
VPU
$7.27B
$6.76M 3.47%
51,009
-2,567
-5% -$340K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.59M 3.38%
22,165
+378
+2% +$112K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$6.58M 3.38%
37,670
-1,319
-3% -$231K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.49M 3.33%
43,404
+1,876
+5% +$280K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.38M 3.28%
+53,233
New +$6.38M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$5.88M 3.02%
52,644
-2,293
-4% -$256K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$5.83M 2.99%
66,760
-3,313
-5% -$289K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$3.24M 1.66%
100,478
+8,924
+10% +$288K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.94M 1.51%
9,949
+675
+7% +$200K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.84M 1.46%
26,450
+2,473
+10% +$265K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$2.82M 1.45%
192,979
+18,053
+10% +$264K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.78M 1.43%
25,312
+1,291
+5% +$142K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.71M 1.39%
+21,775
New +$2.71M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.6M 1.33%
+19,631
New +$2.6M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.54M 1.3%
44,324
-34,211
-44% -$1.96M
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.35M 1.21%
38,681
-172,828
-82% -$10.5M
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