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
$733M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$18.4M
3
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.35M

Top Sells

1
+$18.7M
2
+$17.1M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

Sector Composition

1 Technology 4.54%
2 Financials 3.96%
3 Consumer Discretionary 3.43%
4 Consumer Staples 2.95%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.06%
+13,540
227
$423K 0.06%
11,023
-1,682
228
$422K 0.06%
+21,601
229
$400K 0.05%
+205
230
$398K 0.05%
+11,005
231
$394K 0.05%
4,012
-16,148
232
$391K 0.05%
13,597
+1,151
233
$386K 0.05%
+582
234
$361K 0.05%
3,454
+317
235
$354K 0.05%
1,074
+411
236
$348K 0.05%
+8,658
237
$341K 0.05%
2,796
-258
238
$329K 0.05%
+6,288
239
$329K 0.04%
+10,924
240
$323K 0.04%
+20,652
241
$322K 0.04%
1,451
-63
242
$315K 0.04%
+5,206
243
$315K 0.04%
1,008
-447
244
$313K 0.04%
6,656
-2,593
245
$301K 0.04%
7,509
-9
246
$298K 0.04%
+28,874
247
$291K 0.04%
2,197
-219
248
$290K 0.04%
1,751
-7,715
249
$289K 0.04%
+2,814
250
$285K 0.04%
+7,873
8 9
10
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