I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.23%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-8.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
284
New
20
Increased
86
Reduced
144
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.5M |
| 4 |
Vanguard Utilities ETF
VPU
|
$8.39M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$21.8M |
| 4 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.5M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.6M | 9.03% | 129,296 -63,059 | -33% | -$36.4M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $46.6M | 5.64% | 988,793 +12,714 | +1% | +$599K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.1M | 3.28% | 260,160 -44,941 | -15% | -$4.68M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.5M | 2.96% | 136,585 -50,439 | -27% | -$9.04M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $24.2M | 2.93% | 138,773 +123,830 | +829% | +$21.6M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.9M | 2.89% | 211,577 +190,368 | +898% | +$21.5M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.4M | 2.83% | 244,261 -141,355 | -37% | -$13.5M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 2.82% | 47,687 -2,191 | -4% | -$1.07M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.5M | 2.73% | 240,809 -15,497 | -6% | -$1.45M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.1M | 2.67% | 109,000 -5,765 | -5% | -$1.17M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.7M | 2.51% | 211,054 +208,569 | +8,393% | +$20.5M |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $20M | 2.42% | 404,248 -183,999 | -31% | -$9.1M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.5M | 2.11% | 65,317 -9,167 | -12% | -$2.45M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.4M | 2.11% | 302,758 +132,446 | +78% | +$7.62M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.9M | 1.93% | 147,810 -94,586 | -39% | -$10.2M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.6M | 1.64% | 464,527 -69,628 | -13% | -$2.03M |
|
17
iShares MBS ETF
MBB
$41B
| $12.1M | 1.46% | 125,951 -3,854 | -3% | -$369K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 1.44% | 60,440 -25,666 | -30% | -$5.06M |
|
19
Apple
AAPL
$3.45T
| $10.7M | 1.3% | 45,966 -8,002 | -15% | -$1.86M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.6M | 1.28% | 209,031 -35,215 | -14% | -$1.79M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 1.28% | 108,145 -16,392 | -13% | -$1.6M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.07M | 1.1% | 92,409 -33,677 | -27% | -$3.3M |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.88M | 1.08% | 145,355 -6,415 | -4% | -$392K |
|
24
Vanguard Industrials ETF
VIS
$6.14B
| $8.87M | 1.07% | 34,089 -1,392 | -4% | -$362K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $8.86M | 1.07% | 215,479 -35,392 | -14% | -$1.46M |
|