I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+8.11%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$31.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
40.33%
Holding
286
New
68
Increased
87
Reduced
73
Closed
45

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$11.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.1M
2
VTV icon
Vanguard Value ETF
VTV
$21.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.81M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.4M

Sector Composition

1 Technology 3.52%
2 Financials 3.08%
3 Consumer Discretionary 2.5%
4 Communication Services 1.92%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$102M 12.07%
194,049
-55,530
-22% -$29.1M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$38.9M 4.61%
861,146
+49,732
+6% +$2.24M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$33M 3.92%
356,089
+20,457
+6% +$1.9M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24.8M 2.95%
151,604
+61,167
+68% +$10M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.6M 2.92%
229,152
+15,267
+7% +$1.64M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$24.5M 2.9%
275,378
+9,245
+3% +$822K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$24M 2.85%
54,014
-978
-2% -$435K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.3M 2.76%
385,591
+378,815
+5,591% +$22.9M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$22.7M 2.69%
120,861
+1,696
+1% +$318K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.5M 2.67%
291,961
-1,012
-0.3% -$77.9K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22.2M 2.63%
85,826
+4,147
+5% +$1.07M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$22M 2.61%
496,129
+267,965
+117% +$11.9M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.4M 2.07%
206,125
+201,145
+4,039% +$17M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15.9M 1.88%
626,118
+36,662
+6% +$929K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.2M 1.68%
282,043
+18,436
+7% +$926K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$13.3M 1.57%
71,395
+1,113
+2% +$207K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.9M 1.53%
239,180
-107,527
-31% -$5.81M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.8M 1.52%
124,010
-7,993
-6% -$826K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$11.9M 1.41%
139,976
+8,309
+6% +$707K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$11.1M 1.31%
284,449
+21,831
+8% +$848K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.6M 1.26%
114,771
+2,755
+2% +$255K
MBB icon
22
iShares MBS ETF
MBB
$41B
$10.4M 1.23%
113,201
+6,685
+6% +$612K
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$10.2M 1.21%
75,421
+8,926
+13% +$1.21M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.7M 1.15%
173,662
+9,954
+6% +$556K
VIS icon
25
Vanguard Industrials ETF
VIS
$6.14B
$9.06M 1.07%
37,431
-897
-2% -$217K
1
2 3 4 5