I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
+$48M
2
+$18.4M
3
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.35M

Top Sells

1
+$18.7M
2
+$17.1M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

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
76
$1.86M 0.25%
11,924
+949
77
$1.85M 0.25%
38,872
+15,279
78
$1.82M 0.25%
30,184
+18,179
79
$1.81M 0.25%
10,491
-6,985
80
$1.8M 0.25%
4,925
-1,813
81
$1.79M 0.24%
19,730
-89,333
82
$1.77M 0.24%
14,845
-2,993
83
$1.69M 0.23%
22,307
-2,976
84
$1.65M 0.23%
34,722
+13,621
85
$1.61M 0.22%
22,448
-10,648
86
$1.61M 0.22%
158,549
87
$1.59M 0.22%
25,704
-11,089
88
$1.57M 0.21%
+12,313
89
$1.52M 0.21%
1,602
-828
90
$1.51M 0.21%
5,617
-3,433
91
$1.47M 0.2%
+53,676
92
$1.46M 0.2%
+15,958
93
$1.45M 0.2%
+4,905
94
$1.4M 0.19%
2,559
+2,135
95
$1.39M 0.19%
5,856
-2,400
96
$1.37M 0.19%
+7,441
97
$1.35M 0.18%
6,454
+2,633
98
$1.32M 0.18%
5,420
-1,888
99
$1.32M 0.18%
13,340
-4,882
100
$1.3M 0.18%
+224,036
2 3
4
5 6