I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+7.19%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$5.75M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.45%
Holding
188
New
18
Increased
30
Reduced
106
Closed
24

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$53.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$30.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$27.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$20.8M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.89%
3 Financials 2.77%
4 Consumer Staples 1.82%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$53.7M 8.35%
+1,066,032
New +$53.7M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$38.8M 6.04%
781,717
+617,087
+375% +$30.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$35.3M 5.5%
86,499
-51,034
-37% -$20.8M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$32M 4.98%
+363,932
New +$32M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$30.7M 4.78%
+402,472
New +$30.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.2M 4.54%
+637,136
New +$29.2M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$28.6M 4.46%
198,567
-18,087
-8% -$2.61M
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.65B
$26.6M 4.14%
+837,495
New +$26.6M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$22.9M 3.57%
375,271
-19,059
-5% -$1.16M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.9M 3.09%
408,772
+20,824
+5% +$1.01M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$18.7M 2.91%
207,061
-7,082
-3% -$639K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$17.9M 2.79%
79,926
-8,155
-9% -$1.83M
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$14.4M 2.25%
310,742
+135,968
+78% +$6.31M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.3M 2.07%
519,188
-72,196
-12% -$1.85M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11M 1.72%
120,213
-741,035
-86% -$68M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$10.6M 1.64%
115,954
-9,291
-7% -$846K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.4M 1.62%
115,843
-20,549
-15% -$1.85M
VPU icon
18
Vanguard Utilities ETF
VPU
$7.27B
$10.3M 1.6%
68,095
-308
-0.5% -$46.5K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.31M 1.45%
101,587
+18,354
+22% +$1.68M
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$8.95M 1.39%
254,838
-33,230
-12% -$1.17M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.5M 1.32%
+167,152
New +$8.5M
AAPL icon
22
Apple
AAPL
$3.45T
$8.39M 1.31%
58,148
-1,740
-3% -$251K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.85M 1.22%
163,835
-20,369
-11% -$976K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.14M 1.11%
41,242
-5,293
-11% -$917K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.5M 1.01%
133,825
-12,658
-9% -$615K
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