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
$826M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$20.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.39M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.97M

Top Sells

1
+$36.4M
2
+$22.2M
3
+$21.8M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M

Sector Composition

1 Technology 4.21%
2 Financials 3.55%
3 Consumer Discretionary 2.92%
4 Communication Services 2.29%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.03%
1,926
+28
227
$229K 0.03%
+1,050
228
$228K 0.03%
1,686
-1,750
229
$227K 0.03%
367
-41
230
$224K 0.03%
974
+70
231
$223K 0.03%
1,361
-229
232
$219K 0.03%
52
-1
233
$218K 0.03%
4,272
-393
234
$212K 0.03%
5,090
+490
235
$211K 0.03%
+1,175
236
$209K 0.03%
+1,014
237
$208K 0.03%
+7,534
238
$207K 0.03%
419
-111
239
$206K 0.02%
1,020
-175
240
$206K 0.02%
+3,895
241
$205K 0.02%
+2,719
242
$204K 0.02%
1,388
-208
243
$203K 0.02%
+327
244
$199K 0.02%
10,690
245
$134K 0.02%
8,640
-2,160
246
$87.8K 0.01%
12,372
+21
247
$60.1K 0.01%
22,500
-13,500
248
$56.4K 0.01%
+20,000
249
$40.2K ﹤0.01%
27,000
250
$32.9K ﹤0.01%
23,400
+5,399
8 9
10
11 12