I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-12.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
200
New
14
Increased
87
Reduced
68
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$10.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$24.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11M |
| 4 |
Vanguard Health Care ETF
VHT
|
$10M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10M |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.9M | 8.81% |
134,762
+8,810
| +7% | +$3.72M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $50.3M | 7.79% |
550,203
+211,391
| +62% | +$19.3M |
|
|
VSPY
3
DELISTED
VectorShares Min Vol ETF
VSPY
| $45M | 6.97% |
4,634,650
+155,012
| +3% | +$1.51M |
|
4
Vanguard Value ETF
VTV
$144B
| $30.6M | 4.73% |
218,715
+8,025
| +4% | +$1.12M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29M | 4.48% |
113,214
+4,037
| +4% | +$1.03M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 4.35% |
272,768
+236,730
| +657% | +$24.4M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28M | 4.33% |
+339,061
| New | +$28M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.3M | 4.07% |
386,848
-11,271
| -3% | -$766K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.2M | 3.13% |
87,030
-2,154
| -2% | -$501K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.5M | 3.02% |
208,058
+22,637
| +12% | +$2.13M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.7M | 2.27% |
575,772
-13,516
| -2% | -$344K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 1.89% |
121,870
-109,870
| -47% | -$11M |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $11.8M | 1.83% |
72,084
+4,400
| +7% | +$722K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 1.67% |
143,303
+3,974
| +3% | +$299K |
|
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.8M | 1.67% |
+55,809
| New | +$10.8M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $10M | 1.56% |
301,329
-11,227
| -4% | -$374K |
|
17
Apple
AAPL
$3.45T
| $9.68M | 1.5% |
57,215
-1,274
| -2% | -$216K |
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.47M | 1.47% |
+193,061
| New | +$9.47M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.44M | 1.31% |
187,223
-3,655
| -2% | -$165K |
|
20
Tesla
TSLA
$1.08T
| $8.18M | 1.27% |
9,260
-2,354
| -20% | -$2.08M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.93M | 1.23% |
47,399
-1,809
| -4% | -$303K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.65M | 1.18% |
160,628
+30,176
| +23% | +$1.44M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.43M | 1.15% |
145,711
-5,293
| -4% | -$270K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.17M | 1.11% |
159,665
-4,413
| -3% | -$198K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.01M | 1.08% |
80,081
+32,039
| +67% | +$2.8M |
|