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
$171M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$7.93M
2 +$5.7M
3 +$2.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M

Top Sells

1 +$9.34M
2 +$4.78M
3 +$3.11M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.74M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.45M

Sector Composition

1 Technology 2.34%
2 Communication Services 0.95%
3 Healthcare 0.43%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-51,163
52
-29,708
53
-35,093