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
$826M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$20.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.39M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.97M

Top Sells

1
+$36.4M
2
+$22.2M
3
+$21.8M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M

Sector Composition

1 Technology 4.21%
2 Financials 3.55%
3 Consumer Discretionary 2.92%
4 Communication Services 2.29%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.38%
3,546
-35
52
$3.12M 0.38%
28,663
+10,664
53
$2.97M 0.36%
6,443
-1,048
54
$2.95M 0.36%
32,686
+2,015
55
$2.8M 0.34%
4,889
-1,206
56
$2.79M 0.34%
3,936
-12
57
$2.75M 0.33%
15,889
+103
58
$2.72M 0.33%
6,710
+115
59
$2.61M 0.32%
6,800
-411
60
$2.57M 0.31%
64,856
+26,090
61
$2.55M 0.31%
54,316
-21,708
62
$2.53M 0.31%
40,396
+11,780
63
$2.43M 0.29%
8,969
-52
64
$2.36M 0.29%
32,860
-464
65
$2.31M 0.28%
2,435
+52
66
$2.23M 0.27%
43,929
+954
67
$2.1M 0.25%
17,941
-635
68
$2.1M 0.25%
10,449
+31
69
$2.06M 0.25%
12,323
-2,085
70
$2.05M 0.25%
8,258
+252
71
$2.02M 0.25%
20,767
+395
72
$1.96M 0.24%
7,168
-6
73
$1.88M 0.23%
64,938
-20
74
$1.87M 0.23%
45,441
-595
75
$1.83M 0.22%
11,760
+276
1 2
3
4 5