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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
$884M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$5.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.99M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$4.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.89M
5
IAU icon
iShares Gold Trust
IAU
+$3.33M

Sector Composition

1 Technology 5.29%
2 Financials 3.62%
3 Consumer Discretionary 2.82%
4 Industrials 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
301
Vanguard Utilities ETF
VPU
$8.47B
$251K 0.03%
1,267
+1
BND icon
302
Vanguard Total Bond Market
BND
$156B
$251K 0.03%
3,404
-330
ABT icon
303
Abbott
ABT
$157B
$251K 0.03%
2,441
-134
BILS icon
304
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$249K 0.03%
2,501
+10
VTEC icon
305
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$245K 0.03%
+2,474
DFIP icon
306
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$240K 0.03%
+5,745
XOP icon
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$239K 0.03%
+1,315
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$148B
$237K 0.03%
3,069
TDG icon
309
TransDigm Group
TDG
$69B
$236K 0.03%
204
+47
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$235K 0.03%
1,650
-8,997
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$26B
$235K 0.03%
+2,295
EFA icon
312
iShares MSCI EAFE ETF
EFA
$75.5B
$233K 0.03%
+2,398
EQIX icon
313
Equinix
EQIX
$103B
$231K 0.03%
+236
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$30.9B
$228K 0.03%
+1,472
ICVT icon
315
iShares Convertible Bond ETF
ICVT
$6.88B
$223K 0.03%
2,188
-3,102
FBND icon
316
Fidelity Total Bond ETF
FBND
$26.1B
$220K 0.02%
+4,828
ANET icon
317
Arista Networks
ANET
$190B
$220K 0.02%
+1,790
XT icon
318
iShares Future Exponential Technologies ETF
XT
$3.81B
$212K 0.02%
3,105
-495
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$136B
$211K 0.02%
2,126
-87
SCHH icon
320
Schwab US REIT ETF
SCHH
$10.3B
$200K 0.02%
9,313
-639
LWLG icon
321
Lightwave Logic
LWLG
$1.46B
$194K 0.02%
+27,639
LUMN icon
322
Lumen
LUMN
$8.48B
$92.1K 0.01%
13,255
+104
CMPX icon
323
Compass Therapeutics
CMPX
$362M
$84.6K 0.01%
+16,000
HURA
324
TuHURA Biosciences
HURA
$132M
$76.1K 0.01%
42,506
OGN icon
325
Organon & Co
OGN
$3.52B
$66.2K 0.01%
11,054
-796
11 12
13
14 15