I

INVST Portfolio holdings

AUM $733M
This Quarter Return
-0.92%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$26.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
44.55%
Holding
203
New
10
Increased
120
Reduced
52
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.3M
2
VSPY
VectorShares Min Vol ETF
VSPY
$16.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.07M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$25.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
$10.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.1M
4
VTV icon
Vanguard Value ETF
VTV
$8.95M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.11M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 3.65%
3 Communication Services 2.83%
4 Financials 2.75%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.6M 6.27% 92,027 +4,925 +6% +$2.12M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.2M 4.77% 276,241 +20,214 +8% +$2.21M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$29.2M 4.61% 196,842 -5,555 -3% -$823K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$28.1M 4.43% 320,715 +4,761 +2% +$417K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$27.8M 4.39% 252,657 +7,552 +3% +$831K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$27.4M 4.32% 76,441 +2,016 +3% +$722K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$27.3M 4.31% +204,874 New +$27.3M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.3M 4.16% 100,111 +5,273 +6% +$1.39M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$23.4M 3.7% 229,787 +101,918 +80% +$10.4M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22.6M 3.58% 80,758 +1,039 +1% +$291K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.7M 2.64% 547,840 +34,780 +7% +$1.06M
VSPY
12
DELISTED
VectorShares Min Vol ETF
VSPY
$16.5M 2.62% +1,652,300 New +$16.5M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15.7M 2.48% 159,332 +31,980 +25% +$3.15M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$11.6M 1.83% 299,925 +10,848 +4% +$420K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.9M 1.72% +209,161 New +$10.9M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.64B
$10.3M 1.63% 73,229 +1,108 +2% +$156K
VFH icon
17
Vanguard Financials ETF
VFH
$13B
$9.97M 1.58% 107,632 +2,717 +3% +$252K
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.64M 1.52% 121,791 +2,288 +2% +$181K
VIS icon
19
Vanguard Industrials ETF
VIS
$6.14B
$9.5M 1.5% 50,556 +1,391 +3% +$261K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.07M 1.43% +191,101 New +$9.07M
TSLA icon
21
Tesla
TSLA
$1.08T
$8.82M 1.39% 11,369 +7 +0.1% +$5.43K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.31M 1.31% 145,968 +6,709 +5% +$382K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.31M 1.31% 49,083 -482 -1% -$81.6K
AAPL icon
24
Apple
AAPL
$3.45T
$8.04M 1.27% 56,821 +1,300 +2% +$184K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$7.72M 1.22% 17,998 -560 -3% -$240K
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