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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M

Top Sells

1
+$32.4M
2
+$19.3M
3
+$19.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.58M

Sector Composition

1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.41M 0.18%
28,389
-64,029
GCI icon
102
Gannett
GCI
$553M
$1.39M 0.17%
389,650
-2,600
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.04B
$1.39M 0.17%
16,175
+217
EQX icon
104
Equinox Gold
EQX
$8.62B
$1.35M 0.17%
234,528
+107,008
APP icon
105
Applovin
APP
$210B
$1.33M 0.17%
3,800
-283
WRB icon
106
W.R. Berkley
WRB
$28.5B
$1.31M 0.16%
17,826
+496
V icon
107
Visa
V
$674B
$1.29M 0.16%
3,647
-7
DFCF icon
108
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.29M 0.16%
30,559
+5,975
FDX icon
109
FedEx
FDX
$56.9B
$1.29M 0.16%
5,655
+235
NKE icon
110
Nike
NKE
$102B
$1.28M 0.16%
17,968
+1,619
ISRG icon
111
Intuitive Surgical
ISRG
$194B
$1.27M 0.16%
2,346
+553
GM icon
112
General Motors
GM
$65B
$1.27M 0.16%
25,896
-795
DAL icon
113
Delta Air Lines
DAL
$39.8B
$1.27M 0.16%
25,732
-217
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.26M 0.16%
8,525
+1,335
TGT icon
115
Target
TGT
$42.8B
$1.25M 0.16%
12,648
+2,275
PANW icon
116
Palo Alto Networks
PANW
$147B
$1.23M 0.15%
6,003
+664
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.21M 0.15%
5,927
+664
AVGO icon
118
Broadcom
AVGO
$1.67T
$1.21M 0.15%
4,391
+246
BX icon
119
Blackstone
BX
$121B
$1.2M 0.15%
8,039
+1,663
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.2M 0.15%
6,162
-54
NRG icon
121
NRG Energy
NRG
$33B
$1.16M 0.14%
7,227
+48
MFC icon
122
Manulife Financial
MFC
$55.1B
$1.15M 0.14%
36,036
+267
ALL icon
123
Allstate
ALL
$50.9B
$1.15M 0.14%
5,719
-84
STZ icon
124
Constellation Brands
STZ
$24.4B
$1.15M 0.14%
7,063
-378
TM icon
125
Toyota
TM
$268B
$1.14M 0.14%
6,639
+585
3 4
5
6 7