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
$337M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.7M
3
+$6.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.96M

Top Sells

1
+$6.67M
2
+$6.17M
3
+$5.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 2.69%
3 Financials 2.1%
4 Communication Services 2.06%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.35%
6,074
+1,713
52
$1.14M 0.34%
21,061
+2,085
53
$930K 0.28%
26,930
+2,129
54
$813K 0.24%
4,569
+1,644
55
$800K 0.24%
8,065
+938
56
$761K 0.23%
6,731
+2,788
57
$688K 0.2%
13,759
-14,898
58
$679K 0.2%
9,420
+4,020
59
$668K 0.2%
3,445
+390
60
$657K 0.2%
5,525
+3,306
61
$633K 0.19%
11,571
+788
62
$626K 0.19%
5,221
+2,652
63
$622K 0.18%
2,066
+125
64
$621K 0.18%
4,422
+1,874
65
$597K 0.18%
+1,229
66
$597K 0.18%
6,126
+3,407
67
$590K 0.18%
6,329
+3,561
68
$578K 0.17%
1,898
+1,038
69
$528K 0.16%
14,664
+6,003
70
$527K 0.16%
13,212
+7,521
71
$521K 0.15%
6,981
+4,022
72
$520K 0.15%
+2,096
73
$478K 0.14%
101,750
74
$470K 0.14%
20,827
+3,804
75
$455K 0.14%
+16,434
1 2
3
4 5