I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+2.2%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$25.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
49.63%
Holding
87
New
21
Increased
32
Reduced
26
Closed
5

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.34M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.94M
3
VOX icon
Vanguard Communication Services ETF
VOX
$6.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.17M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.78M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.18M
3
VHT icon
Vanguard Health Care ETF
VHT
$6.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.1M

Sector Composition

1 Communication Services 1.65%
2 Technology 1.55%
3 Financials 0.99%
4 Consumer Discretionary 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$8.37B
$19.2M 8.67%
412,268
-14,584
-3% -$681K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.3M 6.91%
184,316
-307
-0.2% -$25.6K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.3M 6.88%
120,382
+65,738
+120% +$8.34M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.7M 5.74%
229,239
-4,143
-2% -$230K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.93M 4.02%
88,365
-20,781
-19% -$2.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.6M 3.87%
29,155
+6,990
+32% +$2.06M
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.59M 3.87%
299,993
+242,517
+422% +$6.94M
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$7.3M 3.29%
34,161
-77
-0.2% -$16.4K
VPU icon
9
Vanguard Utilities ETF
VPU
$7.27B
$7.27M 3.27%
50,782
-227
-0.4% -$32.5K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.94M 3.12%
57,955
+843
+1% +$101K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.87M 3.09%
44,052
+648
+1% +$101K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$6.55M 2.95%
+76,207
New +$6.55M
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.76M 2.59%
98,592
-105,811
-52% -$6.18M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$5.14M 2.31%
162,817
+62,339
+62% +$1.97M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.95M 2.23%
38,851
+17,076
+78% +$2.17M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.77M 2.15%
33,317
+13,686
+70% +$1.96M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.73M 2.13%
40,058
-13,175
-25% -$1.55M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.41M 1.98%
39,129
+13,817
+55% +$1.56M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$4.07M 1.83%
44,033
-22,727
-34% -$2.1M
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$4.05M 1.82%
270,070
+77,091
+40% +$1.16M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$4M 1.8%
36,397
-16,247
-31% -$1.79M
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.96M 1.78%
36,172
+9,722
+37% +$1.07M
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.63M 1.64%
65,024
-157,071
-71% -$8.78M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.63M 1.64%
12,386
+2,437
+24% +$715K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.19M 1.44%
54,381
+10,057
+23% +$590K
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