I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+2.41%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+7.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
280
New
39
Increased
131
Reduced
85
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 2 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.43M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 11.64% |
192,355
-1,694
| -0.9% | -$929K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $43.8M | 4.83% |
976,079
+114,933
| +13% | +$5.15M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36M | 3.97% |
385,616
+179,491
| +87% | +$16.7M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.9M | 3.52% |
187,024
+35,420
| +23% | +$6.04M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31M | 3.42% |
305,101
-50,988
| -14% | -$5.18M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $27.7M | 3.06% |
588,247
+92,118
| +19% | +$4.34M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.8M | 2.73% |
242,396
+118,386
| +95% | +$12.1M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $24M | 2.65% |
49,878
-4,136
| -8% | -$1.99M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.5M | 2.48% |
256,306
-19,072
| -7% | -$1.67M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.4M | 2.47% |
114,765
-6,096
| -5% | -$1.19M |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $21.8M | 2.4% |
205,716
+198,312
| +2,678% | +$21M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.7M | 2.4% |
283,483
-8,478
| -3% | -$650K |
|
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $20.2M | 2.23% |
+558,972
| New | +$20.2M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.5M | 2.04% |
74,484
-11,342
| -13% | -$2.82M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.6M | 1.72% |
86,106
+14,711
| +21% | +$2.66M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.2M | 1.57% |
534,155
-91,963
| -15% | -$2.45M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $13.3M | 1.47% |
87,634
+12,213
| +16% | +$1.86M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.3M | 1.35% |
244,246
-37,797
| -13% | -$1.9M |
|
19
iShares MBS ETF
MBB
$41B
| $11.8M | 1.3% |
129,805
+16,604
| +15% | +$1.51M |
|
20
Apple
AAPL
$3.45T
| $11.7M | 1.29% |
53,968
+4,154
| +8% | +$900K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.3M | 1.25% |
126,086
+11,315
| +10% | +$1.02M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 1.14% |
124,537
-15,439
| -11% | -$1.28M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.74M | 1.07% |
181,556
+116,645
| +180% | +$6.26M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $9.64M | 1.06% |
250,871
-33,578
| -12% | -$1.29M |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $9.1M | 1% |
15,630
-1,069
| -6% | -$622K |
|