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
$733M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$18.8M
3
+$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
+$18.7M
2
+$16M
3
+$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 Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.6B
$6.46M 0.88%
108,185
-160,348
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$6.38M 0.87%
57,203
-3,283
VFH icon
28
Vanguard Financials ETF
VFH
$12.8B
$6.32M 0.86%
52,862
-13,945
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$9.82B
$6.12M 0.84%
+184,809
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.03M 0.82%
133,202
+126,191
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$5.99M 0.82%
102,354
-14,867
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.39B
$5.93M 0.81%
+27,116
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.83B
$5.92M 0.81%
39,899
-11,956
VGT icon
34
Vanguard Information Technology ETF
VGT
$113B
$5.71M 0.78%
10,535
-2,431
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$5.43M 0.74%
54,324
-128,300
BINC icon
36
BlackRock Flexible Income ETF
BINC
$12.6B
$5.08M 0.69%
96,901
-44,732
MSFT icon
37
Microsoft
MSFT
$3.96T
$4.68M 0.64%
12,465
-2,538
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.66M 0.64%
44,884
+42,211
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.51M 0.62%
92,418
-382,023
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$678B
$4.26M 0.58%
7,609
-986
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$4.25M 0.58%
78,688
+4,086
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$4.24M 0.58%
76,886
-83,955
IYW icon
43
iShares US Technology ETF
IYW
$23.2B
$4.22M 0.58%
30,067
-20,932
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$4.12M 0.56%
83,032
-22,696
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$4M 0.55%
6,937
+1,934
SKOR icon
46
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$576M
$3.96M 0.54%
81,960
-24,835
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$9.61B
$3.95M 0.54%
102,757
+19,846
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.46M 0.47%
37,974
-60,916
OEF icon
49
iShares S&P 100 ETF
OEF
$27.8B
$3.43M 0.47%
+12,658
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.43M 0.47%
44,738
-6,857
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