I

INVST Portfolio holdings

AUM $733M
This Quarter Return
-10.81%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$19.1M
Cap. Flow %
7.93%
Top 10 Hldgs %
40.23%
Holding
127
New
34
Increased
43
Reduced
26
Closed
21

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.23M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.25M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.79M
4
VOX icon
Vanguard Communication Services ETF
VOX
$5.63M
5
VHT icon
Vanguard Health Care ETF
VHT
$5.16M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.71M
2
VFH icon
Vanguard Financials ETF
VFH
$7.73M
3
VIS icon
Vanguard Industrials ETF
VIS
$7.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
$4.59M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.18M

Sector Composition

1 Technology 2.18%
2 Communication Services 1.64%
3 Consumer Discretionary 1.18%
4 Financials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.5M 6.4%
62,600
+10,177
+19% +$2.51M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.2M 5.04%
160,078
-1,457
-0.9% -$111K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.4M 4.73%
68,364
+15,709
+30% +$2.62M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.97M 4.13%
169,856
+61,312
+56% +$3.6M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.91M 4.11%
74,377
+61,719
+488% +$8.23M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.52M 3.95%
78,164
+16,582
+27% +$2.02M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.1M 3.77%
74,912
+19,607
+35% +$2.38M
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$7.1M 2.94%
233,193
-150,723
-39% -$4.59M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.25M 2.59%
+61,653
New +$6.25M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$6.21M 2.57%
30,740
-3,133
-9% -$633K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$6.06M 2.51%
71,074
+3,802
+6% +$324K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.81M 2.41%
206,591
+26,297
+15% +$739K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.79M 2.4%
+42,975
New +$5.79M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$5.63M 2.33%
+77,065
New +$5.63M
VPU icon
15
Vanguard Utilities ETF
VPU
$7.27B
$5.45M 2.26%
47,529
-5,933
-11% -$680K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.43M 2.25%
57,960
-3,653
-6% -$342K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$5.34M 2.21%
33,480
+32,354
+2,873% +$5.16M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.34M 2.21%
56,661
-8,202
-13% -$773K
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.31M 2.2%
123,696
-9,500
-7% -$407K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$5.2M 2.16%
79,707
-3,607
-4% -$235K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$5.02M 2.08%
204,066
-168,637
-45% -$4.15M
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.81M 1.99%
174,586
+123,125
+239% +$3.39M
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.64M 1.92%
44,511
+4,186
+10% +$436K
PGX icon
24
Invesco Preferred ETF
PGX
$3.85B
$4.29M 1.78%
341,212
+36,570
+12% +$459K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.18M 1.73%
210,168
-163,771
-44% -$3.25M
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