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
$643M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32M
3
+$30.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M

Top Sells

1
+$68M
2
+$29.5M
3
+$27.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.89%
3 Financials 2.77%
4 Consumer Staples 1.79%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.27%
17,260
-1,213
52
$1.65M 0.26%
11,775
-801
53
$1.64M 0.26%
12,899
-124
54
$1.63M 0.25%
41,974
-1,833
55
$1.58M 0.25%
9,206
-2,116
56
$1.54M 0.24%
9,411
-444
57
$1.53M 0.24%
4,318
-1,020
58
$1.51M 0.23%
8,660
-522
59
$1.49M 0.23%
8,505
-451
60
$1.46M 0.23%
+29,303
61
$1.43M 0.22%
9,680
-693
62
$1.43M 0.22%
32,345
-5,052
63
$1.41M 0.22%
1,853
-77
64
$1.39M 0.22%
12,813
-2,446
65
$1.37M 0.21%
20,024
-478
66
$1.37M 0.21%
6,427
-918
67
$1.34M 0.21%
12,809
-243
68
$1.33M 0.21%
34,074
-2,948
69
$1.33M 0.21%
9,489
-704
70
$1.33M 0.21%
26,170
-1,490
71
$1.24M 0.19%
10,652
-346
72
$1.18M 0.18%
11,284
-272
73
$1.18M 0.18%
6,064
-303
74
$1.13M 0.18%
25,023
+265
75
$1.11M 0.17%
8,623
-266
1 2
3
4 5