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
251
$20.1K ﹤0.01%
4,500
+1,800
252
$15.4K ﹤0.01%
1,140
-167
253
$8.96K ﹤0.01%
65,306
-2,500
254
– –
-62,499
255
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-86,520
256
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-1,881
257
– –
-2,616
258
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-205,716
259
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-8,844
260
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-13,211
261
– –
-16,554
262
– –
-2,394
263
– –
-2,961
264
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-18,004
265
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-6,974
266
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-11,538
267
– –
-6,551
268
– –
-22,168
269
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-136,318
270
– –
-4,770
271
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-9,981
272
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-11,797
273
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-4,433
274
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-925
275
– –
-1,795
8 9 10
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