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

Top Buys

1
+$7.77M
2
+$5.58M
3
+$2.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M

Top Sells

1
+$9.56M
2
+$4.78M
3
+$3.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.72M
5
TFI icon
State Street 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
1 2
3