I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-3.82%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-9.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
184
New
3
Increased
108
Reduced
40
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.38M |
| 3 |
Tesla
TSLA
|
$4.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$27.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.25M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.67M |
| 4 |
Medical Properties Trust
MPW
|
$819K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Financials | 2.91% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $78.8M | 13.5% |
861,248
+311,045
| +57% | +$28.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 8.52% |
137,533
+2,771
| +2% | +$1M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.1M | 5.15% |
371,203
+32,142
| +9% | +$2.6M |
|
4
Vanguard Value ETF
VTV
$144B
| $27.2M | 4.65% |
216,654
-2,061
| -0.9% | -$258K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.6M | 4.39% |
113,660
+446
| +0.4% | +$100K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.5M | 4.37% |
284,885
+12,117
| +4% | +$1.08M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22M | 3.77% |
394,330
+7,482
| +2% | +$417K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.7M | 3.2% |
387,948
+194,887
| +101% | +$9.38M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.3M | 2.97% |
88,081
+1,051
| +1% | +$207K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.1M | 2.94% |
214,143
+6,085
| +3% | +$487K |
|
|
VSPY
11
DELISTED
VectorShares Min Vol ETF
VSPY
| $13.5M | 2.31% |
1,507,272
-3,127,378
| -67% | -$27.9M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.3M | 2.28% |
591,384
+15,612
| +3% | +$351K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.9M | 1.87% |
136,392
-6,911
| -5% | -$554K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.61M | 1.65% |
125,245
+3,375
| +3% | +$259K |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $9.5M | 1.63% |
68,403
-3,681
| -5% | -$511K |
|
16
Apple
AAPL
$3.45T
| $8.41M | 1.44% |
59,888
+2,673
| +5% | +$375K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $8.17M | 1.4% |
288,068
-13,261
| -4% | -$376K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.7M | 1.32% |
174,774
+14,146
| +9% | +$623K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.34M | 1.26% |
184,204
-3,019
| -2% | -$120K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.93M | 1.19% |
146,483
+772
| +0.5% | +$36.5K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.88M | 1.18% |
46,535
-864
| -2% | -$128K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.44M | 1.1% |
164,630
+4,965
| +3% | +$194K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.3M | 1.08% |
279,291
+24,465
| +10% | +$552K |
|
|
24
Tesla
TSLA
$1.08T
| $6.26M | 1.07% |
28,086
+18,826
| +203% | +$4.2M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.09M | 1.04% |
83,233
+3,152
| +4% | +$231K |
|