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
$643M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32M
3
+$30.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M

Top Sells

1
+$68M
2
+$29.5M
3
+$27.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.89%
3 Financials 2.77%
4 Consumer Staples 1.79%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.12%
19,689
-1,466
102
$791K 0.12%
6,556
-94
103
$785K 0.12%
11,602
-782
104
$774K 0.12%
2,846
+3
105
$771K 0.12%
9,541
-296
106
$770K 0.12%
5,783
-614
107
$655K 0.1%
3,206
+1,331
108
$641K 0.1%
32,830
+4,360
109
$640K 0.1%
9,670
-1,149
110
$611K 0.1%
2,936
+86
111
$606K 0.09%
9,864
+506
112
$591K 0.09%
3,765
+127
113
$582K 0.09%
8,348
+318
114
$581K 0.09%
8,538
+170
115
$580K 0.09%
9,000
116
$571K 0.09%
1,143
+11
117
$558K 0.09%
3,748
-2,536
118
$540K 0.08%
12,103
-4,468
119
$516K 0.08%
10,320
-4,410
120
$515K 0.08%
4,619
-671
121
$510K 0.08%
13,983
-1,657
122
$485K 0.08%
20,586
-2,199
123
$482K 0.07%
10,106
-17,324
124
$464K 0.07%
14,378
-422
125
$444K 0.07%
110,422
3 4
5
6 7