I

INVST Portfolio holdings

AUM $803M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M

Top Sells

1
+$32.4M
2
+$19.3M
3
+$19.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.58M

Sector Composition

1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$7.76M 0.97%
257,561
+6,311
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$9.77B
$7.27M 0.91%
204,391
+19,582
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.25M 0.9%
71,376
+26,492
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$7.23M 0.9%
115,181
+12,827
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$6.82M 0.85%
60,861
+6,537
OEF icon
31
iShares S&P 100 ETF
OEF
$27.5B
$6.75M 0.84%
22,169
+9,511
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$6.73M 0.84%
+189,146
MSFT icon
33
Microsoft
MSFT
$3.89T
$6.62M 0.82%
13,304
+839
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.58M 0.82%
133,009
-193
BINC icon
35
BlackRock Flexible Income ETF
BINC
$12.6B
$5.6M 0.7%
106,010
+9,109
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.75B
$5.53M 0.69%
32,317
-7,582
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$5.39M 0.67%
127,265
+24,508
VFH icon
38
Vanguard Financials ETF
VFH
$12.8B
$5.31M 0.66%
41,728
-11,134
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$5.3M 0.66%
7,175
+238
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$5.23M 0.65%
24,060
-9,286
IYW icon
41
iShares US Technology ETF
IYW
$22.8B
$5.03M 0.63%
29,025
-1,042
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.83M 0.6%
+94,555
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$4.39M 0.55%
38,917
-18,286
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$672B
$3.8M 0.47%
6,148
-1,461
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.52M 0.44%
71,702
-11,330
JPIE icon
46
JPMorgan Income ETF
JPIE
$5.16B
$3.39M 0.42%
+73,169
JPM icon
47
JPMorgan Chase
JPM
$818B
$3.3M 0.41%
11,376
+69
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$35.8B
$3.2M 0.4%
50,084
+24,380
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.14T
$3.02M 0.38%
17,139
-2,060
UNH icon
50
UnitedHealth
UNH
$328B
$3.02M 0.38%
9,675
+4,184
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