INVST Portfolio holdings

AUM $733M

AUM

$733M

AUM Growth

-$90.2M (-11%)

Cap. Flow

-$9.93M

Cap. Flow % of AUM

-1.36%

Top 10 Holdings %Top 10 Hldgs %

34.39%

Holding

342

New

Increased

Reduced

106

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$45.4M
2	iShares TIPS Bond ETF TIP	$18.8M
3	Dimensional International Value ETF DFIV	$17.8M
4	Vanguard FTSE Developed Markets ETF VEA	$9.1M
5	Dimensional US High Profitability ETF DUHP	$6.12M

Top Sells

1	Vanguard Total International Bond ETF BNDX	$18.7M
2	iShares Core S&P Mid-Cap ETF IJH	$16M
3	iShares Core Total USD Bond Market ETF IUSB	$15.6M
4	Vanguard Small-Cap Growth ETF VBK	$13.7M
5	iShares MSCI EAFE Growth ETF EFG	$12.8M

Sector Composition

1	Technology	4.68%
2	Financials	3.96%
3	Consumer Discretionary	3.43%
4	Consumer Staples	2.95%
5	Communication Services	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Visa V $703B	$1.28M	0.17%	3,654 +1,091	+43%	+$382K
102	102 Schwab Long-Term US Treasury ETF SCHQ $777M	$1.27M	0.17%	38,640 +29,710	+333%	+$973K
103	103 Dimensional International Core Equity Market ETF DFAI $10.3B	$1.26M	0.17%	40,446 +7,337	+22%	+$229K
104	104 Brown & Brown BRO $31B	$1.26M	0.17%	10,127 -247	-2%	-$30.7K
105	105 General Motors GM $46.3B	$1.26M	0.17%	26,691 +5,414	+25%	+$255K
106	106 W.R. Berkley WRB $27.6B	$1.23M	0.17%	17,330	New	+$1.23M
107	107 Keurig Dr Pepper KDP $44.8B	$1.22M	0.17%	35,515	New	+$1.22M
108	108 Allstate ALL $53B	$1.2M	0.16%	5,803	New	+$1.2M
109	109 Vanguard Small-Cap Value ETF VBR $29.3B	$1.16M	0.16%	6,216 -25,545	-80%	-$4.76M
110	110 SPDR S&P Oil & Gas Equipment & Services ETF XES $153M	$1.15M	0.16%	16,134	New	+$1.15M
111	111 Gannett GCI $518M	$1.13M	0.15%	392,250	New	+$1.13M
112	112 Delta Air Lines DAL $33.8B	$1.13M	0.15%	25,949 -17,634	-40%	-$769K
113	113 Manulife Financial MFC $55.6B	$1.11M	0.15%	35,769 +13,417	+60%	+$418K
114	114 Health Care Select Sector SPDR Fund XLV $35B	$1.11M	0.15%	7,628 +4,117	+117%	+$601K
115	115 Pilgrim's Pride PPC $10.9B	$1.11M	0.15%	20,409 +9,225	+82%	+$503K
116	116 Sprott Uranium Miners ETF URNM $1.66B	$1.09M	0.15%	33,492	New	+$1.09M
117	117 Target TGT $44.5B	$1.08M	0.15%	10,373 +118	+1%	+$12.3K
118	118 Applovin APP $133B	$1.08M	0.15%	4,083 -3,280	-45%	-$869K
119	119 Vanguard S&P 500 ETF VOO $669B	$1.08M	0.15%	2,097 +116	+6%	+$59.6K
120	120 Vanguard High Dividend Yield ETF VYM $59.8B	$1.07M	0.15%	8,330 +238	+3%	+$30.7K
121	121 Celestica CLS $14.1B	$1.07M	0.15%	13,610 +2,367	+21%	+$187K
122	122 Toyota TM $240B	$1.07M	0.15%	6,054 -456	-7%	-$80.5K
123	123 Nike NKE $92.2B	$1.04M	0.14%	16,349	New	+$1.04M
124	124 Dimensional Core Fixed Income ETF DFCF $6.82B	$1.03M	0.14%	24,584 +7,927	+48%	+$333K
125	125 Vanguard Dividend Appreciation ETF VIG $90.5B	$1.02M	0.14%	5,263 -224	-4%	-$43.5K