I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+5.24%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$35.7M
Cap. Flow %
13.39%
Top 10 Hldgs %
43.84%
Holding
99
New
17
Increased
49
Reduced
25
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.71M
2
VFH icon
Vanguard Financials ETF
VFH
$7.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.52M
4
VIS icon
Vanguard Industrials ETF
VIS
$7.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
$7.06M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.16M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.87M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.63M
5
VOX icon
Vanguard Communication Services ETF
VOX
$6.55M

Sector Composition

1 Technology 1.92%
2 Communication Services 1.55%
3 Financials 1.01%
4 Consumer Discretionary 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$8.37B
$17.6M 6.62% 383,916 -28,352 -7% -$1.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$16.9M 6.36% 52,423 +23,268 +80% +$7.52M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15M 5.63% 161,535 -22,781 -12% -$2.12M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$12.5M 4.71% 372,703 +209,886 +129% +$7.06M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.8M 4.04% 179,030 +114,006 +175% +$6.85M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.2M 3.84% 373,939 +254,324 +213% +$6.96M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.71M 3.27% +197,666 New +$8.71M
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.59M 3.23% 133,196 +34,604 +35% +$2.23M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$8.29M 3.11% 33,873 -288 -0.8% -$70.5K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$8.06M 3.03% 67,272 +30,875 +85% +$3.7M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$7.73M 2.9% 83,314 +39,281 +89% +$3.65M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.73M 2.9% 61,613 +3,658 +6% +$459K
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$7.73M 2.9% +101,266 New +$7.73M
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$7.64M 2.87% 53,462 +2,680 +5% +$383K
VIS icon
15
Vanguard Industrials ETF
VIS
$6.14B
$7.49M 2.81% +48,684 New +$7.49M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.13M 2.68% 52,655 +19,338 +58% +$2.62M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.08M 2.66% 55,305 +16,454 +42% +$2.11M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.79M 2.55% 61,582 +22,453 +57% +$2.47M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.58M 2.47% 64,863 -23,502 -27% -$2.38M
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.96M 2.24% 108,544 -120,695 -53% -$6.63M
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.19M 1.95% 78,982 +27,544 +54% +$1.81M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.68M 1.76% 180,294 +98,194 +120% +$2.55M
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$4.57M 1.72% 304,642 +34,572 +13% +$519K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.43M 1.66% 40,325 +4,153 +11% +$457K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$4.23M 1.59% 13,151 +765 +6% +$246K
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