I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$18.4M
3
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.35M

Top Sells

1
+$18.7M
2
+$17.1M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

Sector Composition

1 Technology 4.54%
2 Financials 3.96%
3 Consumer Discretionary 3.43%
4 Consumer Staples 2.95%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.45%
73,168
-33,770
52
$3.29M 0.45%
55,792
+5,418
53
$3.19M 0.44%
29,364
+173
54
$3.04M 0.42%
60,236
+11,656
55
$2.97M 0.41%
19,199
-6,788
56
$2.88M 0.39%
5,491
+4,102
57
$2.77M 0.38%
11,307
-3,821
58
$2.72M 0.37%
3,288
-2,291
59
$2.71M 0.37%
17,074
+12,261
60
$2.65M 0.36%
4,976
-1,584
61
$2.6M 0.35%
10,322
-54,367
62
$2.53M 0.35%
2,674
-852
63
$2.48M 0.34%
49,779
+1,478
64
$2.46M 0.34%
9,150
-8,268
65
$2.41M 0.33%
6,512
-328
66
$2.23M 0.3%
11,563
+1,002
67
$2.13M 0.29%
22,850
-16,110
68
$2.13M 0.29%
+37,581
69
$2.06M 0.28%
+21,005
70
$2.03M 0.28%
11,912
-3,975
71
$2.02M 0.28%
+26,944
72
$2.02M 0.28%
+467,155
73
$1.91M 0.26%
+52,763
74
$1.89M 0.26%
21,572
-18,287
75
$1.88M 0.26%
+345,516
1 2
3
4 5