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
$171M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.7M
3
+$2.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M

Top Sells

1
+$9.34M
2
+$4.78M
3
+$3.11M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.74M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.45M

Sector Composition

1 Technology 2.34%
2 Communication Services 0.95%
3 Healthcare 0.43%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.62%
23,968
-57
27
$989K 0.58%
5,089
-119
28
$845K 0.49%
18,260
-204
29
$790K 0.46%
+15,491
30
$732K 0.43%
+5,363
31
$729K 0.43%
+2,688
32
$639K 0.37%
15,915
33
$545K 0.32%
11,559
+512
34
$522K 0.3%
5,294
+552
35
$483K 0.28%
5,680
-1,400
36
$388K 0.23%
6,880
+240
37
$387K 0.23%
14,147
38
$361K 0.21%
+4,244
39
$355K 0.21%
2,926
+130
40
$314K 0.18%
4,526
41
$265K 0.15%
1,266
42
$251K 0.15%
+2,395
43
$243K 0.14%
2,336
-61
44
$220K 0.13%
2,723
+363
45
$209K 0.12%
+35,240
46
$207K 0.12%
4,910
-897
47
– –
-14,809
48
– –
-9,152
49
– –
-5,581
50
– –
-4,340
1
2
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