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
$826M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$20.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.39M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.97M

Top Sells

1
+$36.4M
2
+$22.2M
3
+$21.8M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M

Sector Composition

1 Technology 4.21%
2 Financials 3.55%
3 Consumer Discretionary 2.92%
4 Communication Services 2.29%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.12%
11,376
-52
102
$1M 0.12%
23,800
-81
103
$998K 0.12%
45,344
-1,041
104
$997K 0.12%
6,876
+1,027
105
$959K 0.12%
+32,133
106
$952K 0.12%
20,860
-1,808
107
$952K 0.12%
5,842
-1,021
108
$950K 0.12%
1,801
-759
109
$944K 0.11%
7,182
+74
110
$943K 0.11%
19,760
+4,446
111
$939K 0.11%
11,246
+1,188
112
$935K 0.11%
20,853
-107
113
$924K 0.11%
11,752
-231
114
$924K 0.11%
5,199
-9
115
$919K 0.11%
40,193
+193
116
$917K 0.11%
6,194
+17
117
$901K 0.11%
10,263
-86,284
118
$900K 0.11%
20,034
-676
119
$892K 0.11%
3,150
-343
120
$889K 0.11%
6,812
+1,284
121
$882K 0.11%
158,549
+5,630
122
$880K 0.11%
3,363
-2,825
123
$872K 0.11%
7,348
-169
124
$868K 0.11%
1,485
-25
125
$859K 0.1%
+17,487
3 4
5
6 7