I

INVST Portfolio holdings

AUM $733M

AUM

$733M

AUM Growth

-$90.2M (-11%)

Cap. Flow

-$9.93M

Cap. Flow % of AUM

-1.36%

Top 10 Holdings %Top 10 Hldgs %

34.39%

Holding

342

New

95

Increased

67

Reduced

106

Closed

71

Top Buys

1	Vanguard Total Stock Market ETF VTI	$45.4M
2	iShares TIPS Bond ETF TIP	$18.8M
3	Dimensional International Value ETF DFIV	$17.8M
4	Vanguard FTSE Developed Markets ETF VEA	$9.1M
5	Dimensional US High Profitability ETF DUHP	$6.12M

Top Sells

1	Vanguard Total International Bond ETF BNDX	$18.7M
2	iShares Core S&P Mid-Cap ETF IJH	$16M
3	iShares Core Total USD Bond Market ETF IUSB	$15.6M
4	Vanguard Small-Cap Growth ETF VBK	$13.7M
5	iShares MSCI EAFE Growth ETF EFG	$12.8M

Sector Composition

1	Technology	4.68%
2	Financials	3.96%
3	Consumer Discretionary	3.43%
4	Consumer Staples	2.95%
5	Communication Services	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 ProShares Ultra S&P500 SSO $5.78B	$0	0%	0 -20,008	Closed	–
327	327 State Street STT $28.3B	$0	0%	0 -11,582	Closed	–
328	328 iShares Short-Term National Muni Bond ETF SUB $9.61B	$0	0%	0 -5,325	Closed	–
329	329 AT&T T $201B	$0	0%	0 -45,726	Closed	–
330	330 UGI UGI $7.66B	$0	0%	0 -27,944	Closed	–
331	331 United Rentals URI $46.3B	$0	0%	0 -401	Closed	–
332	332 US Bancorp USB $70.3B	$0	0%	0 -16,833	Closed	–
333	333 Vanguard Health Care ETF VHT $15.3B	$0	0%	0 -806	Closed	–
334	334 Vanguard Mid-Cap ETF VO $81B	$0	0%	0 -881	Closed	–
335	335 Vistra VST $58B	$0	0%	0 -15,173	Closed	–
336	336 Vanguard Large-Cap ETF VV $41.1B	$0	0%	0 -965	Closed	–
337	337 Valvoline VVV $4.69B	$0	0%	0 -11,640	Closed	–
338	338 Verizon VZ $185B	$0	0%	0 -19,912	Closed	–
339	339 Western Union WU $3.07B	$0	0%	0 -92,783	Closed	–
340	340 Energy Select Sector SPDR Fund XLE $27B	$0	0%	0 -8,912	Closed	–
341	341 Technology Select Sector SPDR Fund XLK $74.9B	$0	0%	0 -3,360	Closed	–
342	ZOM 342 DELISTED Zomedica Corp. ZOM	$0	0%	0 -65,306	Closed	–