I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+5.62%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$8.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
43.79%
Holding
211
New
52
Increased
82
Reduced
57
Closed
16

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24M
3
VTV icon
Vanguard Value ETF
VTV
$23.3M
4
VIS icon
Vanguard Industrials ETF
VIS
$9.75M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.12M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$26.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.47M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 3.56%
3 Financials 2.62%
4 Communication Services 2.52%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$33.8M 5.84% 248,453 +171,369 +222% +$23.3M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$28.7M 4.96% 205,190 +16,627 +9% +$2.32M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.3M 4.73% 247,346 +19,553 +9% +$2.16M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25.8M 4.46% 295,046 -5,706 -2% -$499K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.3M 4.38% +293,222 New +$25.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.9M 4.31% 91,598 +7,842 +9% +$2.13M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$24M 4.15% +262,234 New +$24M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$23.9M 4.13% 70,567 +9,145 +15% +$3.09M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22.9M 3.96% 80,485 +2,727 +4% +$776K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.6M 2.88% 515,831 +25,067 +5% +$808K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.2M 2.46% 124,952 +5,464 +5% +$623K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$12.8M 2.22% 129,438 +19,778 +18% +$1.96M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 2.22% 30,604 -26,629 -47% -$11.2M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$11.5M 1.98% 295,881 +1,996 +0.7% +$77.3K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.4M 1.97% 118,975 -88,655 -43% -$8.47M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.8M 1.87% 78,013 -2,076 -3% -$288K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$10.5M 1.81% 75,628 +682 +0.9% +$94.6K
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$10.4M 1.79% 124,840 +2,312 +2% +$192K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.2M 1.76% 56,813 +2,292 +4% +$410K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$10.1M 1.74% 26,760 +886 +3% +$334K
VIS icon
21
Vanguard Industrials ETF
VIS
$6.14B
$9.75M 1.69% +49,706 New +$9.75M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.12M 1.58% +184,720 New +$9.12M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.08M 1.57% 52,724 +7,306 +16% +$1.26M
TSLA icon
24
Tesla
TSLA
$1.08T
$7.91M 1.37% 11,146 -57 -0.5% -$40.4K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.51M 1.3% 131,731 +7,422 +6% +$423K
1
2 3 4 5