I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$18.4M
3
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.35M

Top Sells

1
+$18.7M
2
+$17.1M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

Sector Composition

1 Technology 4.54%
2 Financials 3.96%
3 Consumer Discretionary 3.43%
4 Consumer Staples 2.95%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.88%
108,185
-160,348
27
$6.38M 0.87%
57,203
-3,283
28
$6.32M 0.86%
52,862
-13,945
29
$6.12M 0.84%
+184,809
30
$6.03M 0.82%
133,202
+126,191
31
$5.99M 0.82%
102,354
-14,867
32
$5.93M 0.81%
+27,116
33
$5.92M 0.81%
39,899
-11,956
34
$5.71M 0.78%
10,535
-2,431
35
$5.43M 0.74%
54,324
-128,300
36
$5.08M 0.69%
96,901
-44,732
37
$4.68M 0.64%
12,465
-2,538
38
$4.66M 0.64%
44,884
+42,211
39
$4.51M 0.62%
92,418
-382,023
40
$4.26M 0.58%
7,609
-986
41
$4.25M 0.58%
78,688
+4,086
42
$4.24M 0.58%
76,886
-83,955
43
$4.22M 0.58%
30,067
-20,932
44
$4.12M 0.56%
83,032
-22,696
45
$4M 0.55%
6,937
+1,934
46
$3.96M 0.54%
81,960
-24,835
47
$3.95M 0.54%
102,757
+19,846
48
$3.46M 0.47%
37,974
-60,916
49
$3.43M 0.47%
+12,658
50
$3.43M 0.47%
44,738
-6,857
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