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
$222M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.94M
3
+$6.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M

Top Sells

1
+$8.78M
2
+$6.18M
3
+$6.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M

Sector Composition

1 Communication Services 1.65%
2 Technology 1.55%
3 Financials 0.99%
4 Consumer Discretionary 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.09%
+717
77
$203K 0.09%
+933
78
$201K 0.09%
1,216
-36,454
79
$194K 0.09%
15,959
-810
80
$193K 0.09%
10,010
-382
81
$148K 0.07%
12,047
82
$117K 0.05%
27,152
-453
83
– –
-893
84
– –
-2,589
85
– –
-2,887
86
– –
-5,167
87
– –
-4,135
1 2 3
4