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INVST Portfolio holdings

AUM $884M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

1 Technology 5.29%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$645B
$51.7M 5.85%
161,223
-6,233
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$34.8M 3.94%
310,790
+3,972
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$29M 3.28%
996,818
-36,012
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$27.2M 3.07%
424,139
-13,790
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$21.4M 2.42%
195,993
+50,410
IVV icon
6
iShares Core S&P 500 ETF
IVV
$833B
$21.3M 2.41%
32,632
+6,807
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$20.4M 2.31%
441,757
-12,184
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.6B
$18.5M 2.09%
746,237
-1,037
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$18.4M 2.08%
231,224
+16,728
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$18M 2.03%
191,589
-8,169
VTV icon
11
Vanguard Value ETF
VTV
$181B
$17.9M 2.03%
91,317
+76,566
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$17.4M 1.97%
369,306
+17,737
DFIV icon
13
Dimensional International Value ETF
DFIV
$19.7B
$16M 1.81%
303,916
-22,620
IVE icon
14
iShares S&P 500 Value ETF
IVE
$47.5B
$15.6M 1.76%
73,869
-17,953
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$15.1M 1.71%
276,703
-46,956
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15M 1.7%
215,308
-21,704
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73B
$14M 1.58%
123,530
-1,851
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$13.1M 1.48%
224,683
-69,989
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$14.4B
$11.9M 1.35%
167,769
-5,114
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$11M 1.24%
216,586
+30,501
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26.2B
$10.9M 1.23%
146,107
-16,027
AAPL icon
22
Apple
AAPL
$4.27T
$10.7M 1.21%
42,071
+670
NVDA icon
23
NVIDIA
NVDA
$5.04T
$10.5M 1.19%
60,336
-4,806
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12B
$10.3M 1.16%
279,566
-1,464
BDYN
25
iShares Dynamic Equity Active ETF
BDYN
$2.86B
$9.98M 1.13%
410,661
+21,154
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