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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M

Top Sells

1
+$32.4M
2
+$19.3M
3
+$19.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.58M

Sector Composition

1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$385B
$1.93M 0.24%
5,259
+334
PG icon
77
Procter & Gamble
PG
$357B
$1.92M 0.24%
12,061
+149
VTV icon
78
Vanguard Value ETF
VTV
$149B
$1.9M 0.24%
10,758
+267
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.85M 0.23%
27,926
-2,258
CPRT icon
80
Copart
CPRT
$43.2B
$1.84M 0.23%
37,564
-17
GS icon
81
Goldman Sachs
GS
$242B
$1.83M 0.23%
2,587
+28
CRM icon
82
Salesforce
CRM
$243B
$1.79M 0.22%
6,558
-2,592
ATEC icon
83
Alphatec Holdings
ATEC
$2.38B
$1.76M 0.22%
158,549
AXP icon
84
American Express
AXP
$246B
$1.75M 0.22%
5,484
-133
STRL icon
85
Sterling Infrastructure
STRL
$11.6B
$1.75M 0.22%
7,571
-635
DIS icon
86
Walt Disney
DIS
$201B
$1.74M 0.22%
13,998
+658
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.73M 0.22%
18,706
-202,719
DFAI icon
88
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.71M 0.21%
49,338
+8,892
BLK icon
89
Blackrock
BLK
$176B
$1.69M 0.21%
1,613
+11
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.6B
$1.68M 0.21%
18,878
-852
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$1.65M 0.21%
34,575
-147
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.64M 0.2%
15,155
+10,131
VOO icon
93
Vanguard S&P 500 ETF
VOO
$771B
$1.64M 0.2%
2,879
+782
XOM icon
94
Exxon Mobil
XOM
$492B
$1.62M 0.2%
15,018
+173
URNM icon
95
Sprott Uranium Miners ETF
URNM
$1.92B
$1.59M 0.2%
33,182
-310
MAR icon
96
Marriott International
MAR
$73.7B
$1.55M 0.19%
5,684
-172
KO icon
97
Coca-Cola
KO
$300B
$1.55M 0.19%
21,945
-503
ROST icon
98
Ross Stores
ROST
$51B
$1.54M 0.19%
12,098
-215
GPN icon
99
Global Payments
GPN
$21.2B
$1.53M 0.19%
19,160
-1,845
ABBV icon
100
AbbVie
ABBV
$403B
$1.42M 0.18%
7,625
+1,171
2 3
4
5 6