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
$337M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.7M
3
+$6.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.96M

Top Sells

1
+$6.67M
2
+$6.17M
3
+$5.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 2.69%
3 Financials 2.1%
4 Communication Services 2.06%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.09%
16,411
+3,837
102
$312K 0.09%
+5,528
103
$310K 0.09%
3,454
-325
104
$306K 0.09%
+15,067
105
$306K 0.09%
+2,168
106
$300K 0.09%
5,025
+165
107
$300K 0.09%
+5,075
108
$298K 0.09%
+3,416
109
$298K 0.09%
7,603
+938
110
$295K 0.09%
+12,840
111
$287K 0.09%
+30,080
112
$286K 0.08%
+8,876
113
$283K 0.08%
950
+49
114
$281K 0.08%
8,382
-110
115
$281K 0.08%
+7,148
116
$274K 0.08%
525
-6
117
$274K 0.08%
7,675
-775
118
$273K 0.08%
+2,150
119
$271K 0.08%
2,794
+662
120
$270K 0.08%
+4,122
121
$263K 0.08%
+8,065
122
$263K 0.08%
+1,288
123
$262K 0.08%
18,113
+3,598
124
$261K 0.08%
+11,002
125
$258K 0.08%
+6,330
3 4
5
6 7