I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-1.66%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
342
New
95
Increased
67
Reduced
106
Closed
71
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$18.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.1M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$6.12M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$18.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.8M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 2.95% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.6M | 6.49% | 173,093 +165,310 | +2,124% | +$45.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.5M | 5.93% | 77,355 -13,631 | -15% | -$7.66M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $26.1M | 3.56% | 565,864 -339,517 | -37% | -$15.6M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.8M | 2.84% | 103,022 -30,392 | -23% | -$6.14M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.1M | 2.74% | 221,425 +12,592 | +6% | +$1.14M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.4M | 2.65% | 776,469 -254,215 | -25% | -$6.37M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.1M | 2.6% | 241,825 +16,173 | +7% | +$1.28M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $18.8M | 2.57% | +169,667 | New | +$18.8M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 2.53% | 39,553 -5,715 | -13% | -$2.68M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18M | 2.46% | 105,315 -38,128 | -27% | -$6.52M |
|
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $17.8M | 2.44% | +453,247 | New | +$17.8M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 1.8% | 141,699 -96,916 | -41% | -$9M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 1.61% | 595,867 +161,938 | +37% | +$3.2M |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11.6M | 1.58% | 236,925 -160,854 | -40% | -$7.84M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 1.38% | 53,178 -10,636 | -17% | -$2.03M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.34M | 1.28% | 183,758 +179,001 | +3,763% | +$9.1M |
|
17
Apple
AAPL
$3.45T
| $9.23M | 1.26% | 41,542 -5,493 | -12% | -$1.22M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.96M | 1.22% | 176,985 -35,915 | -17% | -$1.82M |
|
19
Amazon
AMZN
$2.44T
| $8.67M | 1.18% | 45,582 +19,894 | +77% | +$3.79M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.64M | 1.18% | 146,515 -191,200 | -57% | -$11.3M |
|
21
iShares MBS ETF
MBB
$41B
| $8.6M | 1.17% | 91,725 -55,104 | -38% | -$5.17M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.93M | 0.95% | 251,250 -216,988 | -46% | -$5.98M |
|
23
NVIDIA
NVDA
$4.24T
| $6.83M | 0.93% | 63,018 +15,584 | +33% | +$1.69M |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $6.61M | 0.9% | 38,684 -8,384 | -18% | -$1.43M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.58M | 0.9% | 33,346 -7,480 | -18% | -$1.48M |
|