I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-3.28%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-4.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
195
New
15
Increased
101
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$25.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12M |
| 4 |
Vanguard Utilities ETF
VPU
|
$10.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$10M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$24M |
| 3 |
Vanguard Financials ETF
VFH
|
$10.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$9.63M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.84M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.11% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$654B
| $50.4M | 8.29% |
125,952
+11,054
| +10% | +$4.42M |
|
|
VSPY
2
DELISTED
VectorShares Min Vol ETF
VSPY
| $43.2M | 7.11% |
4,479,638
-200,654
| -4% | -$1.94M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $31M | 5.1% |
338,812
+16,019
| +5% | +$1.46M |
|
4
Vanguard Value ETF
VTV
$143B
| $29.3M | 4.82% |
210,690
+1,613
| +0.8% | +$224K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.5B
| $27.7M | 4.55% |
234,918
+219,551
| +1,429% | +$25.8M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $26.1M | 4.29% |
+109,177
| New | +$26.1M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $24.2M | 3.97% |
398,119
+198,507
| +99% | +$12M |
|
8
Invesco QQQ Trust
QQQ
$360B
| $23.8M | 3.91% |
79,928
+1,874
| +2% | +$557K |
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.1M | 3.64% |
231,740
-159
| -0.1% | -$15.2K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $18M | 2.96% |
89,184
+436
| +0.5% | +$88K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $16.4M | 2.7% |
185,421
+10,358
| +6% | +$917K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.6M | 2.4% |
589,288
+1,623
| +0.3% | +$40.1K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.7B
| $10.6M | 1.74% |
139,329
-37,280
| -21% | -$2.84M |
|
|
14
Vanguard Utilities ETF
VPU
$7.22B
| $10.5M | 1.73% |
+67,684
| New | +$10.5M |
|
15
Schwab International Equity ETF
SCHF
$49.7B
| $10.2M | 1.68% |
312,556
+1,993
| +0.6% | +$65K |
|
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $10M | 1.65% |
+43,537
| New | +$10M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.49B
| $10M | 1.65% |
122,274
+277
| +0.2% | +$22.7K |
|
18
Vanguard Information Technology ETF
VGT
$97.9B
| $9.45M | 1.55% |
27,221
+1,754
| +7% | +$609K |
|
19
Tesla
TSLA
$1.06T
| $9.14M | 1.5% |
11,614
-91
| -0.8% | -$71.6K |
|
20
Apple
AAPL
$3.39T
| $8.89M | 1.46% |
58,489
+2,408
| +4% | +$366K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $8.55M | 1.41% |
190,878
-3,800
| -2% | -$170K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.86M | 1.29% |
49,208
-792
| -2% | -$127K |
|
23
SPDR S&P 500 ETF Trust
SPY
$650B
| $7.69M | 1.27% |
19,322
-1,256
| -6% | -$500K |
|
24
Vanguard Total International Bond ETF
BNDX
$67.8B
| $7.61M | 1.25% |
151,004
+1,413
| +0.9% | +$71.2K |
|
|
25
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.57M | 1.25% |
164,078
-519,783
| -76% | -$24M |
|