I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+14.73%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$54.5M
Cap. Flow %
16.18%
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$13.7M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.96M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$6.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.17M
3
VPU icon
Vanguard Utilities ETF
VPU
$5.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
$3.56M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 2.69%
3 Financials 2.1%
4 Communication Services 2.06%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$37M 10.99%
304,482
+226,318
+290% +$27.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$24.1M 7.17%
77,442
+14,842
+24% +$4.63M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.4M 4.27%
87,964
+19,600
+29% +$3.2M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$14M 4.16%
113,721
+111,031
+4,128% +$13.7M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.7M 4.05%
132,831
-27,247
-17% -$2.8M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11M 3.26%
82,814
+21,161
+34% +$2.81M
SLYG icon
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$9.25M 2.75%
164,592
+40,896
+33% +$2.3M
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.78M 2.61%
149,728
-20,128
-12% -$1.18M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.42M 2.5%
119,624
+70,470
+143% +$4.96M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$7.25M 2.15%
242,739
+38,673
+19% +$1.15M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.53M 1.94%
48,963
-25,414
-34% -$3.39M
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$6.44M 1.91%
23,059
-7,681
-25% -$2.15M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.37M 1.89%
49,396
-8,564
-15% -$1.1M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$6.35M 1.88%
66,795
-10,270
-13% -$976K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.26M 1.86%
46,499
-28,413
-38% -$3.83M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.2M 1.84%
54,149
+9,638
+22% +$1.1M
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.17M 1.83%
+109,195
New +$6.17M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.17M 1.83%
+73,763
New +$6.17M
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$5.92M 1.76%
30,520
-2,960
-9% -$575K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$5.91M 1.75%
416,465
+75,253
+22% +$1.07M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.72M 1.7%
38,205
-4,770
-11% -$714K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.67M 1.68%
203,166
-3,425
-2% -$95.7K
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.97M 1.48%
99,352
+19,447
+24% +$973K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$4.85M 1.44%
134,460
-98,733
-42% -$3.56M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.6M 1.36%
186,098
-24,070
-11% -$594K
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