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
251
$274K 0.04%
5,289
-6,875
252
$274K 0.04%
+950
253
$274K 0.04%
2,064
-154
254
$267K 0.04%
+5,156
255
$259K 0.04%
3,192
-340
256
$258K 0.04%
1,849
-950
257
$247K 0.03%
1,117
-64
258
$237K 0.03%
1,792
-6,940
259
$236K 0.03%
9,315
-45,340
260
$234K 0.03%
751
-96
261
$230K 0.03%
50
-2
262
$224K 0.03%
408
-246
263
$217K 0.03%
720
-177
264
$197K 0.03%
18,778
-12,091
265
$147K 0.02%
10,829
-11,287
266
$113K 0.02%
36,000
267
$61.4K 0.01%
+19,000
268
$48.4K 0.01%
12,351
-25
269
$28.8K ﹤0.01%
23,400
+3,163
270
$17.9K ﹤0.01%
+10,895
271
$12.8K ﹤0.01%
4,500
272
– –
-604
273
– –
-970
274
– –
-8,042
275
– –
-2,588
9 10
11
12 13