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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M

Top Sells

1
+$32.4M
2
+$19.3M
3
+$19.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.58M

Sector Composition

1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$21B
$3M 0.37%
10,815
+493
VUG icon
52
Vanguard Growth ETF
VUG
$199B
$2.9M 0.36%
6,623
+111
COST icon
53
Costco
COST
$413B
$2.88M 0.36%
2,909
+235
NFLX icon
54
Netflix
NFLX
$464B
$2.88M 0.36%
2,147
-138
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.81M 0.35%
25,676
-3,688
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$2.78M 0.35%
56,708
-3,528
LLY icon
57
Eli Lilly
LLY
$740B
$2.69M 0.34%
3,454
+166
IAU icon
58
iShares Gold Trust
IAU
$62.4B
$2.66M 0.33%
42,638
-13,154
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$2.65M 0.33%
11,666
+103
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$2.58M 0.32%
+89,527
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.56M 0.32%
30,624
+8,317
QQQ icon
62
Invesco QQQ Trust
QQQ
$392B
$2.54M 0.32%
4,606
-34,947
TFI icon
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.5M 0.31%
56,057
-17,111
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.28%
4,702
-274
PM icon
65
Philip Morris
PM
$245B
$2.27M 0.28%
12,470
-4,604
DFSD icon
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$2.21M 0.28%
46,120
+7,248
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.15M 0.27%
41,094
-8,685
GTN icon
68
Gray Television
GTN
$493M
$2.14M 0.27%
472,703
+5,548
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$2.11M 0.26%
+15,603
WMT icon
70
Walmart
WMT
$846B
$2.04M 0.25%
20,845
-727
IE icon
71
Ivanhoe Electric
IE
$2.27B
$2.03M 0.25%
224,036
CLS icon
72
Celestica
CLS
$34.1B
$2.01M 0.25%
12,863
-747
SYY icon
73
Sysco
SYY
$37B
$2M 0.25%
26,400
-544
QUAD icon
74
Quad
QUAD
$304M
$1.97M 0.25%
349,019
+3,503
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.15T
$1.93M 0.24%
10,883
-1,041
1 2
3
4 5