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
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$62.5B
$347K 0.04%
+14,203
ABT icon
252
Abbott
ABT
$219B
$335K 0.04%
2,466
+402
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$333K 0.04%
6,309
+21
DUK icon
254
Duke Energy
DUK
$98.7B
$331K 0.04%
2,808
+12
MSTR icon
255
Strategy Inc
MSTR
$84.8B
$324K 0.04%
802
-148
AMD icon
256
Advanced Micro Devices
AMD
$411B
$324K 0.04%
2,282
-532
XLV icon
257
Health Care Select Sector SPDR Fund
XLV
$35.9B
$318K 0.04%
2,360
-5,268
NI icon
258
NiSource
NI
$20.5B
$316K 0.04%
7,829
+320
RTX icon
259
RTX Corp
RTX
$240B
$313K 0.04%
2,143
-54
STLD icon
260
Steel Dynamics
STLD
$22.7B
$310K 0.04%
+2,421
BKNG icon
261
Booking.com
BKNG
$170B
$301K 0.04%
52
+2
CAT icon
262
Caterpillar
CAT
$247B
$297K 0.04%
765
-309
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$293K 0.04%
3,633
-238,192
XLU icon
264
Utilities Select Sector SPDR Fund
XLU
$22.4B
$287K 0.04%
+3,510
JNJ icon
265
Johnson & Johnson
JNJ
$458B
$279K 0.03%
1,829
+78
STNE icon
266
StoneCo
STNE
$5.2B
$278K 0.03%
17,319
-1,459
ETN icon
267
Eaton
ETN
$147B
$273K 0.03%
+764
T icon
268
AT&T
T
$180B
$272K 0.03%
+9,415
BND icon
269
Vanguard Total Bond Market
BND
$138B
$269K 0.03%
3,650
-4,244
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$133B
$265K 0.03%
+2,666
HWM icon
271
Howmet Aerospace
HWM
$80.9B
$255K 0.03%
+1,368
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$126B
$253K 0.03%
+597
VPU icon
273
Vanguard Utilities ETF
VPU
$8.01B
$251K 0.03%
1,421
-37,263
BILS icon
274
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$243K 0.03%
+2,449
VLO icon
275
Valero Energy
VLO
$52.3B
$242K 0.03%
1,802
+10
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11
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