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
$733M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$18.8M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.12M

Top Sells

1
+$18.7M
2
+$16M
3
+$15.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

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
TFI icon
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$3.3M 0.45%
73,168
-33,770
IAU icon
52
iShares Gold Trust
IAU
$60.9B
$3.29M 0.45%
55,792
+5,418
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.19M 0.44%
29,364
+173
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$3.04M 0.42%
60,236
+11,656
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.2T
$2.97M 0.41%
19,199
-6,788
UNH icon
56
UnitedHealth
UNH
$330B
$2.88M 0.39%
5,491
+4,102
JPM icon
57
JPMorgan Chase
JPM
$823B
$2.77M 0.38%
11,307
-3,821
LLY icon
58
Eli Lilly
LLY
$731B
$2.72M 0.37%
3,288
-2,291
PM icon
59
Philip Morris
PM
$241B
$2.71M 0.37%
17,074
+12,261
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 0.36%
4,976
-1,584
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$2.6M 0.35%
10,322
-54,367
COST icon
62
Costco
COST
$411B
$2.53M 0.35%
2,674
-852
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.9B
$2.48M 0.34%
49,779
+1,478
CRM icon
64
Salesforce
CRM
$245B
$2.46M 0.34%
9,150
-8,268
VUG icon
65
Vanguard Growth ETF
VUG
$202B
$2.41M 0.33%
6,512
-328
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$2.23M 0.3%
11,563
+1,002
NFLX icon
67
Netflix
NFLX
$461B
$2.13M 0.29%
2,285
-1,611
CPRT icon
68
Copart
CPRT
$43B
$2.13M 0.29%
+37,581
GPN icon
69
Global Payments
GPN
$21.4B
$2.06M 0.28%
+21,005
PG icon
70
Procter & Gamble
PG
$355B
$2.03M 0.28%
11,912
-3,975
SYY icon
71
Sysco
SYY
$36.9B
$2.02M 0.28%
+26,944
GTN icon
72
Gray Television
GTN
$489M
$2.02M 0.28%
+467,155
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$1.91M 0.26%
+52,763
WMT icon
74
Walmart
WMT
$843B
$1.89M 0.26%
21,572
-18,287
QUAD icon
75
Quad
QUAD
$300M
$1.88M 0.26%
+345,516
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