I

INVST Portfolio holdings

AUM $733M
1-Year Return 8.44%
This Quarter Return
-1.66%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$733M
AUM Growth
-$90.2M
Cap. Flow
-$68M
Cap. Flow %
-9.28%
Top 10 Hldgs %
34.39%
Holding
342
New
95
Increased
67
Reduced
106
Closed
71

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$45.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$18.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.12M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$16M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$15.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.8M

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 Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.46M 0.88%
108,185
-160,348
-60% -$9.58M
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$6.38M 0.87%
57,203
-3,283
-5% -$366K
VFH icon
28
Vanguard Financials ETF
VFH
$13B
$6.32M 0.86%
52,862
-13,945
-21% -$1.67M
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$9.28B
$6.12M 0.84%
+184,809
New +$6.12M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$6.03M 0.82%
133,202
+126,191
+1,800% +$5.71M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$5.99M 0.82%
102,354
-14,867
-13% -$870K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.62B
$5.93M 0.81%
+27,116
New +$5.93M
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.79B
$5.92M 0.81%
39,899
-11,956
-23% -$1.77M
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$5.71M 0.78%
10,535
-2,431
-19% -$1.32M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.43M 0.74%
54,324
-128,300
-70% -$12.8M
BINC icon
36
BlackRock Flexible Income ETF
BINC
$11.5B
$5.08M 0.69%
96,901
-44,732
-32% -$2.34M
MSFT icon
37
Microsoft
MSFT
$3.78T
$4.68M 0.64%
12,465
-2,538
-17% -$953K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.66M 0.64%
44,884
+42,211
+1,579% +$4.38M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.2B
$4.51M 0.62%
92,418
-382,023
-81% -$18.7M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$662B
$4.26M 0.58%
7,609
-986
-11% -$552K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.25M 0.58%
78,688
+4,086
+5% +$221K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.24M 0.58%
76,886
-83,955
-52% -$4.63M
IYW icon
43
iShares US Technology ETF
IYW
$23.1B
$4.22M 0.58%
30,067
-20,932
-41% -$2.94M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$4.12M 0.56%
83,032
-22,696
-21% -$1.13M
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$4M 0.55%
6,937
+1,934
+39% +$1.11M
SKOR icon
46
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$3.96M 0.54%
81,960
-24,835
-23% -$1.2M
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$3.95M 0.54%
102,757
+19,846
+24% +$763K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.46M 0.47%
37,974
-60,916
-62% -$5.55M
OEF icon
49
iShares S&P 100 ETF
OEF
$22.2B
$3.43M 0.47%
+12,658
New +$3.43M
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.43M 0.47%
44,738
-6,857
-13% -$525K
1
2
3 4 5