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
$337M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.7M
3
+$6.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.96M

Top Sells

1
+$6.67M
2
+$6.17M
3
+$5.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 2.69%
3 Financials 2.1%
4 Communication Services 2.06%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.34%
78,448
+11,662
27
$4.1M 1.22%
126,140
+65,889
28
$4.02M 1.19%
133,758
+30,542
29
$3.97M 1.18%
82,333
-5,906
30
$3.36M 1%
36,956
+10,312
31
$3.24M 0.96%
10,427
-4,918
32
$2.8M 0.83%
19,460
+7,480
33
$2.79M 0.83%
+41,508
34
$2.72M 0.81%
+38,041
35
$2.7M 0.8%
25,190
-31,471
36
$2.59M 0.77%
65,826
+15,636
37
$2.58M 0.77%
44,869
-41,817
38
$2.46M 0.73%
85,251
-89,335
39
$2.45M 0.73%
32,775
-60
40
$2.33M 0.69%
+42,676
41
$2.27M 0.67%
11,095
+1,306
42
$2.15M 0.64%
+48,468
43
$1.83M 0.54%
30,078
-4,773
44
$1.76M 0.52%
31,717
+3,205
45
$1.62M 0.48%
37,871
+14,820
46
$1.58M 0.47%
8,791
+2,514
47
$1.45M 0.43%
20,140
+3,760
48
$1.42M 0.42%
+36,021
49
$1.37M 0.41%
5,784
-28
50
$1.22M 0.36%
+47,226
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