I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

1
+$14.7M
2
+$8.01M
3
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$56.1M 6.1%
167,456
+2,092
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$36.6M 3.98%
306,818
+25,006
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$33.7M 3.66%
1,032,830
+53,786
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$208B
$27.4M 2.97%
437,929
+251,700
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$21.1M 2.3%
453,941
-39,740
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$19.5M 2.12%
91,822
+20,587
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$19.2M 2.09%
199,758
+10,067
QQQ icon
8
Invesco QQQ Trust
QQQ
$393B
$18.3M 1.99%
29,772
+21
SCHF icon
9
Schwab International Equity ETF
SCHF
$58.9B
$18M 1.95%
747,274
+27,672
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$17.9M 1.95%
294,672
-27,869
IVV icon
11
iShares Core S&P 500 ETF
IVV
$736B
$17.7M 1.92%
25,825
-1,434
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$17.3M 1.88%
214,496
+11,129
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$16.6M 1.81%
351,569
+26,283
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$16.6M 1.8%
323,659
-34,796
DFIV icon
15
Dimensional International Value ETF
DFIV
$17.9B
$16.3M 1.77%
326,536
-7,922
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$16M 1.74%
145,583
+115,340
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$15.9M 1.73%
237,012
+46,044
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$64.4B
$15.5M 1.68%
125,381
-11,801
OEF icon
19
iShares S&P 100 ETF
OEF
$28.5B
$12.8M 1.4%
37,459
-3,631
NVDA icon
20
NVIDIA
NVDA
$4.52T
$12.1M 1.32%
65,142
-915
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$12.8B
$12M 1.31%
172,883
+8,114
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29.5B
$11.6M 1.26%
162,134
-45,014
AAPL icon
23
Apple
AAPL
$3.83T
$11.3M 1.22%
41,401
+506
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$10.8B
$10.7M 1.16%
281,030
+11,925
AMZN icon
25
Amazon
AMZN
$2.28T
$10M 1.09%
43,419
+42
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