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

Increased

Reduced

106

Closed

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
26	26 Dimensional US Small Cap ETF DFAS $10.1B	$6.46M	0.88%	108,185 -160,348	-60%	-$9.58M
27	27 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$6.38M	0.87%	57,203 -3,283	-5%	-$366K
28	28 Vanguard Financials ETF VFH $12.1B	$6.32M	0.86%	52,862 -13,945	-21%	-$1.67M
29	29 Dimensional US High Profitability ETF DUHP $8.29B	$6.12M	0.84%	184,809	New	+$6.12M
30	30 Vanguard FTSE Emerging Markets ETF VWO $88.2B	$6.03M	0.82%	133,202 +126,191	+1,800%	+$5.71M
31	31 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$5.99M	0.82%	102,354 -14,867	-13%	-$870K
32	32 Vanguard Consumer Staples ETF VDC $7.64B	$5.93M	0.81%	27,116	New	+$5.93M
33	33 Vanguard Communication Services ETF VOX $4.92B	$5.92M	0.81%	39,899 -11,956	-23%	-$1.77M
34	34 Vanguard Information Technology ETF VGT $90.1B	$5.71M	0.78%	10,535 -2,431	-19%	-$1.32M
35	35 iShares MSCI EAFE Growth ETF EFG $13.2B	$5.43M	0.74%	54,324 -128,300	-70%	-$12.8M
36	36 BlackRock Flexible Income ETF BINC $9.27B	$5.08M	0.69%	96,901 -44,732	-32%	-$2.34M
37	37 Microsoft MSFT $3.51T	$4.68M	0.64%	12,465 -2,538	-17%	-$953K
38	38 iShares 10-20 Year Treasury Bond ETF TLH $11B	$4.66M	0.64%	44,884 +42,211	+1,579%	+$4.38M
39	39 Vanguard Total International Bond ETF BNDX $65.8B	$4.51M	0.62%	92,418 -382,023	-81%	-$18.7M
40	40 SPDR S&P 500 ETF Trust SPY $637B	$4.26M	0.58%	7,609 -986	-11%	-$552K
41	41 iShares Core MSCI Emerging Markets ETF IEMG $91.1B	$4.25M	0.58%	78,688 +4,086	+5%	+$221K
42	42 iShares MSCI Emerging Markets ex China ETF EMXC $14.4B	$4.24M	0.58%	76,886 -83,955	-52%	-$4.63M
43	43 iShares US Technology ETF IYW $20.3B	$4.22M	0.58%	30,067 -20,932	-41%	-$2.94M
44	44 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$4.12M	0.56%	83,032 -22,696	-21%	-$1.13M
45	45 Meta Platforms (Facebook) META $1.76T	$4M	0.55%	6,937 +1,934	+39%	+$1.11M
46	46 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $519M	$3.96M	0.54%	81,960 -24,835	-23%	-$1.2M
47	47 Dimensional US Core Equity Market ETF DFAU $8.1B	$3.95M	0.54%	102,757 +19,846	+24%	+$763K
48	48 iShares 20+ Year Treasury Bond ETF TLT $50.3B	$3.46M	0.47%	37,974 -60,916	-62%	-$5.55M
49	49 iShares S&P 100 ETF OEF $19.6B	$3.43M	0.47%	12,658	New	+$3.43M
50	50 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$3.43M	0.47%	44,738 -6,857	-13%	-$525K