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
$782M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$21.5M
4
VTV icon
Vanguard Value ETF
VTV
+$20.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$27M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.34M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 2.45%
3 Financials 1.89%
4 Healthcare 1.56%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.31%
+63,539
52
$2.39M 0.31%
+45,569
53
$2.29M 0.29%
6,961
+5,401
54
$2.26M 0.29%
12,930
+145
55
$2.2M 0.28%
4,847
+985
56
$2.17M 0.28%
13,637
+519
57
$2.12M 0.27%
+30,492
58
$2.12M 0.27%
14,545
-160
59
$2.06M 0.26%
5,773
-33
60
$2.05M 0.26%
30,030
-680
61
$2.02M 0.26%
8,254
-635
62
$2.01M 0.26%
35,439
-1,278
63
$1.89M 0.24%
10,751
+2,568
64
$1.86M 0.24%
33,880
-29,490
65
$1.85M 0.24%
16,392
-644
66
$1.84M 0.24%
10,592
-2,139
67
$1.8M 0.23%
25,766
+16,294
68
$1.75M 0.22%
8,522
-453
69
$1.7M 0.22%
4,425
+29
70
$1.65M 0.21%
7,230
-51
71
$1.64M 0.21%
2,078
+47
72
$1.54M 0.2%
9,745
-592
73
$1.52M 0.19%
8,542
-487
74
$1.51M 0.19%
6,267
-49
75
$1.49M 0.19%
24,860
-1,251
1 2
3
4 5