I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+1.36%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.42%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
269
New
16
Increased
119
Reduced
105
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Value ETF
VTV
|
$20.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.19M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.6M | 6.51% |
90,986
-38,310
| -30% | -$22.6M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $40.9M | 4.97% |
905,381
-83,412
| -8% | -$3.77M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.7M | 3.49% |
1,030,684
+770,524
| +296% | +$21.5M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27.6M | 3.36% |
133,414
+24,414
| +22% | +$5.05M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.5M | 3.1% |
143,443
+6,858
| +5% | +$1.22M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.2M | 2.94% |
238,615
-5,646
| -2% | -$573K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.3M | 2.83% |
474,441
+351,869
| +287% | +$17.3M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $23.1M | 2.81% |
45,268
-2,419
| -5% | -$1.24M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $20.4M | 2.48% |
397,779
-6,469
| -2% | -$332K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.6M | 2.26% |
208,833
-31,976
| -13% | -$2.85M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.1M | 2.2% |
64,689
-628
| -1% | -$176K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.7M | 2.16% |
225,652
+218,265
| +2,955% | +$17.2M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.7M | 2.15% |
337,715
+34,957
| +12% | +$1.83M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 2.15% |
284,283
+272,859
| +2,388% | +$17M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.7M | 2.15% |
182,624
+34,814
| +24% | +$3.37M |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $17.5M | 2.12% |
268,533
+263,545
| +5,284% | +$17.2M |
|
17
iShares MBS ETF
MBB
$41B
| $13.5M | 1.64% |
146,829
+20,878
| +17% | +$1.91M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.5M | 1.52% |
468,238
+3,711
| +0.8% | +$98.8K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.2M | 1.48% |
63,814
+3,374
| +6% | +$644K |
|
20
Apple
AAPL
$3.45T
| $11.8M | 1.43% |
47,035
+1,069
| +2% | +$268K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 1.3% |
212,900
+3,869
| +2% | +$195K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.72M | 1.18% |
109,063
+918
| +0.8% | +$81.8K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.16M | 1.11% |
40,826
+37,414
| +1,097% | +$8.39M |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.92M | 1.08% |
160,841
+15,486
| +11% | +$859K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.64M | 1.05% |
98,890
+6,481
| +7% | +$566K |
|