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

Top Buys

1
+$45.4M
2
+$18.8M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.12M

Top Sells

1
+$18.7M
2
+$16M
3
+$15.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

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
BLBD icon
226
Blue Bird Corp
BLBD
$1.74B
$438K 0.06%
+13,540
RING icon
227
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$423K 0.06%
11,023
-1,682
CCL icon
228
Carnival Corp
CCL
$38.3B
$422K 0.06%
+21,601
MELI icon
229
Mercado Libre
MELI
$116B
$400K 0.05%
+205
ITRN icon
230
Ituran Location and Control
ITRN
$762M
$398K 0.05%
+11,005
SBUX icon
231
Starbucks
SBUX
$98.9B
$394K 0.05%
4,012
-16,148
BALI icon
232
iShares U.S. Large Cap Premium Income Active ETF
BALI
$444M
$391K 0.05%
13,597
+1,151
ASML icon
233
ASML
ASML
$409B
$386K 0.05%
+582
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$361K 0.05%
3,454
+317
CAT icon
235
Caterpillar
CAT
$245B
$354K 0.05%
1,074
+411
CRDO icon
236
Credo Technology Group
CRDO
$27B
$348K 0.05%
+8,658
DUK icon
237
Duke Energy
DUK
$98.8B
$341K 0.05%
2,796
-258
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$329K 0.05%
+6,288
OUNZ icon
239
VanEck Merk Gold Trust
OUNZ
$2.19B
$329K 0.04%
+10,924
ARQT icon
240
Arcutis Biotherapeutics
ARQT
$2.42B
$323K 0.04%
+20,652
VB icon
241
Vanguard Small-Cap ETF
VB
$68.7B
$322K 0.04%
1,451
-63
INCY icon
242
Incyte
INCY
$17.9B
$315K 0.04%
+5,206
MCD icon
243
McDonald's
MCD
$220B
$315K 0.04%
1,008
-447
HYDB icon
244
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$313K 0.04%
6,656
-2,593
NI icon
245
NiSource
NI
$20.5B
$301K 0.04%
7,509
-9
LC icon
246
LendingClub
LC
$2.13B
$298K 0.04%
+28,874
RTX icon
247
RTX Corp
RTX
$239B
$291K 0.04%
2,197
-219
JNJ icon
248
Johnson & Johnson
JNJ
$459B
$290K 0.04%
1,751
-7,715
AMD icon
249
Advanced Micro Devices
AMD
$414B
$289K 0.04%
+2,814
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$285K 0.04%
+7,873
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