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INVST Portfolio holdings

AUM $884M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$21.1M
2
+$20.7M
3
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
5
VPU
Vanguard Utilities ETF
VPU
+$7.75M

Top Sells

1
+$35.1M
2
+$21.8M
3
+$21.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M

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
– –
-2,196
255
– –
-118,025
256
– –
-19,071
257
– –
-561
258
– –
-558,972
259
– –
-3,980
260
– –
-5,206
261
– –
-6,834
262
– –
-1,795
263
– –
-925
264
– –
-4,433
265
– –
-11,797
266
– –
-9,981
267
– –
-4,770
268
– –
-136,318
269
– –
-22,168
270
– –
-6,551
271
– –
-11,538
272
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-6,974
273
– –
-18,004
274
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-5,922
275
– –
-2,394
8 9 10
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