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
$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 icon
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
276
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-2,394
277
– –
-16,554
278
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-13,211
279
– –
-8,844
280
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-205,716
281
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-2,616
282
– –
-1,881
283
– –
-173,040
284
– –
-62,499
8 9 10 11
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