I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.32%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+0.98%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
226
New
32
Increased
86
Reduced
54
Closed
46
Top Buys
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$29.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 5 |
Vanguard Value ETF
VTV
|
$26.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.85% |
| 2 | Technology | 3.67% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 7.62% | 114,898 +22,871 | +25% | +$9.69M |
|
|
VSPY
2
DELISTED
VectorShares Min Vol ETF
VSPY
| $46.3M | 7.24% | 4,680,292 +3,027,992 | +183% | +$29.9M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $35M | 5.48% | 683,861 +540,232 | +376% | +$27.6M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.5M | 4.62% | +322,793 | New | +$29.5M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $29.5M | 4.61% | 209,077 +186,267 | +817% | +$26.2M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.4M | 4.61% | +349,104 | New | +$29.4M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27M | 4.23% | 199,612 +2,770 | +1% | +$375K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $25.7M | 4.02% | 78,054 +1,613 | +2% | +$531K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.2M | 3.63% | 231,899 +2,112 | +0.9% | +$211K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.4M | 3.19% | 88,748 +7,990 | +10% | +$1.84M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.2M | 2.69% | 587,665 +39,825 | +7% | +$1.16M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.6M | 2.59% | 175,063 +15,731 | +10% | +$1.49M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.9M | 1.87% | 176,609 -32,552 | -16% | -$2.2M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $11.4M | 1.78% | 310,563 +10,638 | +4% | +$390K |
|
15
Vanguard Financials ETF
VFH
$13B
| $10.5M | 1.64% | 111,756 +4,124 | +4% | +$387K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.96M | 1.56% | 121,997 +206 | +0.2% | +$16.8K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $9.79M | 1.53% | +25,467 | New | +$9.79M |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.63M | 1.51% | +50,665 | New | +$9.63M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.36M | 1.47% | 194,678 +3,577 | +2% | +$172K |
|
20
Apple
AAPL
$3.45T
| $8.98M | 1.41% | 56,081 -740 | -1% | -$118K |
|
21
Tesla
TSLA
$1.08T
| $8.94M | 1.4% | 11,705 +336 | +3% | +$257K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.68M | 1.36% | 20,578 +2,580 | +14% | +$1.09M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.37M | 1.31% | 50,000 +917 | +2% | +$153K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.98M | 1.25% | 149,591 +3,623 | +2% | +$193K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.2M | 1.13% | 142,185 +38,679 | +37% | +$1.96M |
|