I

INVST Portfolio holdings

AUM $803M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M

Top Sells

1
+$32.4M
2
+$19.3M
3
+$19.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.58M

Sector Composition

1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$49.8M 6.2%
163,812
-9,281
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$27.6M 3.43%
596,256
+30,392
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$53B
$26.5M 3.3%
907,822
+131,353
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$25.4M 3.17%
446,144
+262,386
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$23.6M 2.94%
465,168
+288,183
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$21.1M 2.63%
115,389
+10,074
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$19.6M 2.45%
81,724
-21,298
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$16.5M 2.06%
+146,839
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.4M 2.04%
257,747
+111,232
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$16.2M 2.02%
195,595
+185,947
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$67.1B
$15.8M 1.97%
143,746
+2,047
IVV icon
12
iShares Core S&P 500 ETF
IVV
$672B
$15.7M 1.95%
25,228
-52,127
TIP icon
13
iShares TIPS Bond ETF
TIP
$14B
$15.4M 1.91%
139,535
-30,132
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$15M 1.87%
+371,681
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$14.8M 1.84%
271,264
+34,339
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.8B
$14.6M 1.81%
339,818
-113,429
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$14.3M 1.79%
+304,697
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.8B
$13.9M 1.73%
628,536
+32,669
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.5B
$13.5M 1.68%
69,007
+15,829
NVDA icon
20
NVIDIA
NVDA
$4.53T
$10.9M 1.36%
68,856
+5,838
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$10.5M 1.31%
175,167
+96,479
AMZN icon
22
Amazon
AMZN
$2.39T
$10M 1.25%
45,798
+216
AAPL icon
23
Apple
AAPL
$3.9T
$9.47M 1.18%
46,139
+4,597
MBB icon
24
iShares MBS ETF
MBB
$41.8B
$9.24M 1.15%
98,464
+6,739
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.5B
$7.97M 0.99%
125,085
+16,900
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