I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+4.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+7.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
185
New
24
Increased
75
Reduced
69
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.9M |
| 5 |
Vanguard Industrials ETF
VIS
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 1.7% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.5M | 10.77% | 167,169 +14,661 | +10% | +$6.53M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $60.2M | 8.7% | 1,200,559 +511,818 | +74% | +$25.7M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.2M | 5.24% | 740,281 +23,020 | +3% | +$1.13M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.3M | 4.09% | 307,923 +186,433 | +153% | +$17.1M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.1M | 4.06% | +346,044 | New | +$28.1M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $28M | 4.05% | 75,882 -6,634 | -8% | -$2.45M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 3.9% | 584,507 -31,641 | -5% | -$1.46M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.9M | 3.89% | 359,074 -9,504 | -3% | -$712K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.2M | 3.06% | 465,289 +84,567 | +22% | +$3.85M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.1M | 2.76% | 141,473 +21,944 | +18% | +$2.96M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.7M | 2.71% | 81,560 -1,554 | -2% | -$357K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.5M | 2.24% | 162,588 +25,349 | +18% | +$2.42M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.4M | 1.93% | 542,400 -2,230 | -0.4% | -$54.9K |
|
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $10.9M | 1.58% | +24,686 | New | +$10.9M |
|
|
15
Vanguard Industrials ETF
VIS
$6.14B
| $10.5M | 1.52% | 51,261 +49,425 | +2,692% | +$10.2M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 1.48% | 122,658 +1,056 | +0.9% | +$88.2K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $9.78M | 1.41% | +39,962 | New | +$9.78M |
|
18
Apple
AAPL
$3.45T
| $9.7M | 1.4% | 50,010 -2,794 | -5% | -$542K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.68M | 1.4% | 99,346 +13,065 | +15% | +$1.27M |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.5M | 1.37% | +48,838 | New | +$9.5M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $9.3M | 1.34% | 260,896 +2,727 | +1% | +$97.2K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.28M | 1.34% | 188,373 +29,113 | +18% | +$1.43M |
|
23
iShares US Technology ETF
IYW
$22.9B
| $8.37M | 1.21% | 76,899 +10,710 | +16% | +$1.17M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.86M | 1.14% | 166,808 -2,465 | -1% | -$116K |
|
25
iShares MBS ETF
MBB
$41B
| $7.51M | 1.09% | 80,536 +15,427 | +24% | +$1.44M |
|