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
$733M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$18.8M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.12M

Top Sells

1
+$18.7M
2
+$16M
3
+$15.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.21T
$1.86M 0.25%
11,924
+949
DFSD icon
77
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$1.85M 0.25%
38,872
+15,279
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$6.87B
$1.82M 0.25%
30,184
+18,179
VTV icon
79
Vanguard Value ETF
VTV
$149B
$1.81M 0.25%
10,491
-6,985
HD icon
80
Home Depot
HD
$384B
$1.8M 0.25%
4,925
-1,813
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.6B
$1.79M 0.24%
19,730
-89,333
XOM icon
82
Exxon Mobil
XOM
$491B
$1.77M 0.24%
14,845
-2,993
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.69M 0.23%
22,307
-2,976
QLTA icon
84
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$1.65M 0.23%
34,722
+13,621
KO icon
85
Coca-Cola
KO
$299B
$1.61M 0.22%
22,448
-10,648
ATEC icon
86
Alphatec Holdings
ATEC
$2.45B
$1.61M 0.22%
158,549
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$35.9B
$1.59M 0.22%
25,704
-11,089
ROST icon
88
Ross Stores
ROST
$52.4B
$1.57M 0.21%
+12,313
BLK icon
89
Blackrock
BLK
$176B
$1.52M 0.21%
1,602
-828
AXP icon
90
American Express
AXP
$249B
$1.51M 0.21%
5,617
-3,433
UNFI icon
91
United Natural Foods
UNFI
$2.31B
$1.47M 0.2%
+53,676
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.03B
$1.46M 0.2%
+15,958
APD icon
93
Air Products & Chemicals
APD
$56.7B
$1.45M 0.2%
+4,905
GS icon
94
Goldman Sachs
GS
$246B
$1.4M 0.19%
2,559
+2,135
MAR icon
95
Marriott International
MAR
$74.5B
$1.39M 0.19%
5,856
-2,400
STZ icon
96
Constellation Brands
STZ
$24.2B
$1.37M 0.19%
+7,441
ABBV icon
97
AbbVie
ABBV
$403B
$1.35M 0.18%
6,454
+2,633
FDX icon
98
FedEx
FDX
$58.1B
$1.32M 0.18%
5,420
-1,888
DIS icon
99
Walt Disney
DIS
$202B
$1.32M 0.18%
13,340
-4,882
IE icon
100
Ivanhoe Electric
IE
$2.13B
$1.3M 0.18%
+224,036
2 3
4
5 6