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
$639M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$29.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.6M
5
VTV icon
Vanguard Value ETF
VTV
+$26.2M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$27.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M

Sector Composition

1 Consumer Discretionary 3.85%
2 Technology 3.67%
3 Financials 3.03%
4 Communication Services 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.27%
36,327
+24,424
52
$1.69M 0.27%
5,492
+92
53
$1.69M 0.26%
37,470
+8,196
54
$1.68M 0.26%
11,304
+248
55
$1.62M 0.25%
+22,512
56
$1.59M 0.25%
11,636
-44
57
$1.58M 0.25%
44,437
-971
58
$1.56M 0.24%
4,246
+1,084
59
$1.55M 0.24%
8,210
-1,473
60
$1.55M 0.24%
9,602
+931
61
$1.5M 0.24%
18,755
-19,369
62
$1.49M 0.23%
10,145
+123
63
$1.47M 0.23%
7,504
-1,672
64
$1.47M 0.23%
16,372
+3,209
65
$1.44M 0.22%
35,709
+2,347
66
$1.43M 0.22%
8,487
+473
67
$1.32M 0.21%
1,805
+131
68
$1.31M 0.2%
6,087
+1,025
69
$1.29M 0.2%
6,506
-783
70
$1.26M 0.2%
45,233
+3,069
71
$1.21M 0.19%
127,169
+20,975
72
$1.19M 0.19%
8,551
+5,138
73
$1.15M 0.18%
25,730
-12,850
74
$930K 0.15%
8,973
+357
75
$915K 0.14%
8,425
+684
1 2
3
4 5