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
$337M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.7M
3
+$6.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.96M

Top Sells

1
+$6.67M
2
+$6.17M
3
+$5.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 2.69%
3 Financials 2.1%
4 Communication Services 2.06%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.13%
4,226
+643
77
$442K 0.13%
+2,822
78
$431K 0.13%
+791
79
$427K 0.13%
43,292
+8,432
80
$424K 0.13%
+1,323
81
$418K 0.12%
+5,653
82
$415K 0.12%
12,978
+1,253
83
$407K 0.12%
4,088
-66,986
84
$391K 0.12%
+4,159
85
$368K 0.11%
1,865
+75
86
$361K 0.11%
1,416
-107
87
$355K 0.11%
+5,501
88
$354K 0.11%
+5,055
89
$351K 0.1%
1,230
-3
90
$350K 0.1%
+10,339
91
$344K 0.1%
9,343
-20
92
$341K 0.1%
+2,335
93
$335K 0.1%
+6,679
94
$332K 0.1%
1,933
+306
95
$332K 0.1%
2,928
+660
96
$331K 0.1%
10,042
+2,654
97
$329K 0.1%
+3,203
98
$328K 0.1%
+5,572
99
$328K 0.1%
15,910
100
$323K 0.1%
+10,160
2 3
4
5 6