I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+12.76%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$80.8M
Cap. Flow %
14.67%
Top 10 Hldgs %
41.99%
Holding
167
New
15
Increased
117
Reduced
21
Closed
8

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$26.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.4M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M

Sector Composition

1 Consumer Discretionary 3.45%
2 Technology 3.33%
3 Financials 2.14%
4 Communication Services 2.03%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$34.7M 6.3% 250,964 +195,608 +353% +$27M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$26.3M 4.77% +300,752 New +$26.3M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$26.1M 4.75% +225,488 New +$26.1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$24.2M 4.4% 188,563 +11,713 +7% +$1.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$21.5M 3.9% 57,233 -33,266 -37% -$12.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.9M 3.8% 227,793 +178,586 +363% +$16.4M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$20.8M 3.78% 77,758 +12,282 +19% +$3.29M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$19.3M 3.5% 61,422 +9,779 +19% +$3.07M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.3M 3.5% +83,756 New +$19.3M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.2M 3.3% 112,707 +16,786 +17% +$2.71M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$17.9M 3.24% 207,630 +70,802 +52% +$6.09M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15M 2.73% 490,764 +21,101 +4% +$647K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.3M 2.6% 119,488 -135,512 -53% -$16.3M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.6M 2.29% 80,089 -100,496 -56% -$15.9M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$10.6M 1.92% 293,885 +42,626 +17% +$1.53M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$9.31M 1.69% 109,660 +5,345 +5% +$454K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$9.17M 1.67% 77,084 +2,846 +4% +$339K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$9.15M 1.66% 25,874 +2,446 +10% +$865K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.64B
$9.01M 1.64% 74,946 +7,119 +10% +$856K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.87M 1.61% 122,528 +11,813 +11% +$855K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.77M 1.59% 54,521 +4,505 +9% +$724K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.48M 1.54% 83,990 +12 +0% +$1.21K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.46M 1.54% 201,583 +58,778 +41% +$2.47M
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$8.37M 1.52% 37,419 +4,312 +13% +$965K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.6B
$8.3M 1.51% 47,747 +5,471 +13% +$951K
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