I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$18.4M
3
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.35M

Top Sells

1
+$18.7M
2
+$17.1M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

Sector Composition

1 Technology 4.54%
2 Financials 3.96%
3 Consumer Discretionary 3.43%
4 Consumer Staples 2.95%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.17%
3,654
+1,091
102
$1.27M 0.17%
38,640
+29,710
103
$1.26M 0.17%
40,446
+7,337
104
$1.26M 0.17%
10,127
-247
105
$1.26M 0.17%
26,691
+5,414
106
$1.23M 0.17%
+17,330
107
$1.22M 0.17%
+35,515
108
$1.2M 0.16%
+5,803
109
$1.16M 0.16%
6,216
-25,545
110
$1.15M 0.16%
+16,134
111
$1.13M 0.15%
+392,250
112
$1.13M 0.15%
25,949
-17,634
113
$1.11M 0.15%
35,769
+13,417
114
$1.11M 0.15%
7,628
+4,117
115
$1.11M 0.15%
20,409
+9,225
116
$1.09M 0.15%
+33,492
117
$1.08M 0.15%
10,373
+118
118
$1.08M 0.15%
4,083
-3,280
119
$1.08M 0.15%
2,097
+116
120
$1.07M 0.15%
8,330
+238
121
$1.07M 0.15%
13,610
+2,367
122
$1.07M 0.15%
6,054
-456
123
$1.04M 0.14%
+16,349
124
$1.03M 0.14%
24,584
+7,927
125
$1.02M 0.14%
5,263
-224
3 4
5
6 7