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
$826M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$20.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.39M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.97M

Top Sells

1
+$36.4M
2
+$22.2M
3
+$21.8M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M

Sector Composition

1 Technology 4.21%
2 Financials 3.55%
3 Consumer Discretionary 2.92%
4 Communication Services 2.29%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.22%
15,265
-352
77
$1.74M 0.21%
18,071
-78
78
$1.67M 0.2%
10,290
+8,207
79
$1.66M 0.2%
39,839
+3,077
80
$1.59M 0.19%
29,184
+19,529
81
$1.44M 0.17%
31,701
+24,977
82
$1.43M 0.17%
8,005
+374
83
$1.42M 0.17%
118,711
+5,143
84
$1.4M 0.17%
10,906
-2,814
85
$1.26M 0.15%
9,330
+62
86
$1.23M 0.15%
13,501
-245
87
$1.2M 0.15%
8,254
-46
88
$1.17M 0.14%
7,447
-111
89
$1.16M 0.14%
5,841
-2,285
90
$1.14M 0.14%
17,913
-102
91
$1.11M 0.13%
5,723
+117
92
$1.11M 0.13%
10,196
+1,793
93
$1.1M 0.13%
4,977
+776
94
$1.1M 0.13%
23,659
-5,930
95
$1.09M 0.13%
8,245
+1,144
96
$1.07M 0.13%
12,467
-80
97
$1.06M 0.13%
8,787
-182
98
$1.03M 0.13%
9,978
-8
99
$1.02M 0.12%
7,253
+62
100
$1.01M 0.12%
20,321
-111
2 3
4
5 6