INVST Portfolio holdings

AUM $733M

AUM

$733M

AUM Growth

-$90.2M (-11%)

Cap. Flow

-$9.93M

Cap. Flow % of AUM

-1.36%

Top 10 Holdings %Top 10 Hldgs %

34.39%

Holding

342

New

Increased

Reduced

106

Closed

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	4.68%
2	Financials	3.96%
3	Consumer Discretionary	3.43%
4	Consumer Staples	2.95%
5	Communication Services	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$47.6M	6.49%	173,093 +165,310	+2,124%	+$45.4M
2	2 iShares Core S&P 500 ETF IVV $591B	$43.5M	5.93%	77,355 -13,631	-15%	-$7.66M
3	3 iShares Core Total USD Bond Market ETF IUSB $32.2B	$26.1M	3.56%	565,864 -339,517	-38%	-$15.6M
4	4 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$20.8M	2.84%	103,022 -30,392	-23%	-$6.14M
5	5 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$20.1M	2.74%	221,425 +12,592	+6%	+$1.14M
6	6 Schwab US Large-Cap Growth ETF SCHG $42B	$19.4M	2.65%	776,469 -254,215	-25%	-$6.37M
7	7 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$19.1M	2.6%	241,825 +16,173	+7%	+$1.28M
8	8 iShares TIPS Bond ETF TIP $13.8B	$18.8M	2.57%	169,667	New	+$18.8M
9	9 Invesco QQQ Trust QQQ $341B	$18.5M	2.53%	39,553 -5,715	-13%	-$2.68M
10	10 iShares MSCI USA Quality Factor ETF QUAL $52B	$18M	2.46%	105,315 -38,128	-27%	-$6.52M
11	11 Dimensional International Value ETF DFIV $11.7B	$17.8M	2.44%	453,247	New	+$17.8M
12	12 iShares S&P 500 Growth ETF IVW $57.6B	$13.2M	1.8%	141,699 -96,916	-41%	-$9M
13	13 Schwab International Equity ETF SCHF $48.2B	$11.8M	1.61%	595,867 +161,938	+37%	+$3.2M
14	14 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$11.6M	1.58%	236,925 -160,854	-40%	-$7.84M
15	15 iShares S&P 500 Value ETF IVE $38.2B	$10.1M	1.38%	53,178 -10,636	-17%	-$2.03M
16	16 Vanguard FTSE Developed Markets ETF VEA $160B	$9.34M	1.28%	183,758 +179,001	+3,763%	+$9.1M
17	17 Apple AAPL $3.05T	$9.23M	1.26%	41,542 -5,493	-12%	-$1.22M
18	18 JPMorgan Ultra-Short Income ETF JPST $31B	$8.96M	1.22%	176,985 -35,915	-17%	-$1.82M
19	19 Amazon AMZN $2.27T	$8.67M	1.18%	45,582 +19,894	+77%	+$3.79M
20	20 iShares MSCI EAFE Value ETF EFV $25.5B	$8.64M	1.18%	146,515 -191,200	-57%	-$11.3M
21	21 iShares MBS ETF MBB $37.9B	$8.6M	1.17%	91,725 -55,104	-38%	-$5.17M
22	22 Schwab Emerging Markets Equity ETF SCHE $10B	$6.93M	0.95%	251,250 -216,988	-46%	-$5.98M
23	23 NVIDIA NVDA $3.46T	$6.83M	0.93%	63,018 +15,584	+33%	+$1.69M
24	24 Vanguard Utilities ETF VPU $6.86B	$6.61M	0.9%	38,684 -8,384	-18%	-$1.43M
25	25 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$6.58M	0.9%	33,346 -7,480	-18%	-$1.48M