I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+10.3%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+13%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
225
New
35
Increased
61
Reduced
112
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.89% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 15.83% | 249,579 +51,552 | +26% | +$25.6M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $37M | 4.73% | 811,414 +321,607 | +66% | +$14.7M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.6M | 3.79% | 335,632 -6,861 | -2% | -$606K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 3.01% | 54,992 -15,740 | -22% | -$6.73M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.4M | 2.98% | 213,885 +182,508 | +582% | +$19.9M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.3M | 2.98% | 266,133 +257,713 | +3,061% | +$22.6M |
|
7
Vanguard Value ETF
VTV
$144B
| $22.7M | 2.91% | 149,597 +135,684 | +975% | +$20.6M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.6M | 2.89% | 292,973 +279,077 | +2,008% | +$21.5M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.6M | 2.63% | 119,165 -54,155 | -31% | -$9.34M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.5M | 2.49% | 81,679 +68 | +0.1% | +$16.2K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.8M | 2.27% | 346,707 +16,230 | +5% | +$832K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.4M | 1.85% | 589,456 +26,898 | +5% | +$659K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14M | 1.79% | 90,437 -28,561 | -24% | -$4.41M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.3M | 1.69% | 263,607 -536,379 | -67% | -$27M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.9M | 1.65% | 132,003 -14,932 | -10% | -$1.46M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 1.57% | 70,282 +68,687 | +4,306% | +$12M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 1.41% | 131,667 +4,702 | +4% | +$394K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 1.36% | 112,016 +12,617 | +13% | +$1.2M |
|
19
iShares MBS ETF
MBB
$41B
| $9.88M | 1.26% | 106,516 +35,199 | +49% | +$3.26M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $9.65M | 1.23% | 262,618 -1,175 | -0.4% | -$43.2K |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.48M | 1.21% | +228,164 | New | +$9.48M |
|
22
Apple
AAPL
$3.45T
| $9.35M | 1.2% | 49,410 -2,219 | -4% | -$420K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $8.65M | 1.11% | 17,153 -5,360 | -24% | -$2.7M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $8.64M | 1.1% | 66,495 +26,314 | +65% | +$3.42M |
|
25
Vanguard Industrials ETF
VIS
$6.14B
| $8.56M | 1.09% | 38,328 -9,637 | -20% | -$2.15M |
|