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
$733M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$18.8M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.12M

Top Sells

1
+$18.7M
2
+$16M
3
+$15.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

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
V icon
101
Visa
V
$676B
$1.28M 0.17%
3,654
+1,091
SCHQ icon
102
Schwab Long-Term US Treasury ETF
SCHQ
$837M
$1.27M 0.17%
38,640
+29,710
DFAI icon
103
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.26M 0.17%
40,446
+7,337
BRO icon
104
Brown & Brown
BRO
$29.2B
$1.26M 0.17%
10,127
-247
GM icon
105
General Motors
GM
$64.6B
$1.26M 0.17%
26,691
+5,414
WRB icon
106
W.R. Berkley
WRB
$28.6B
$1.23M 0.17%
+17,330
KDP icon
107
Keurig Dr Pepper
KDP
$38.8B
$1.22M 0.17%
+35,515
ALL icon
108
Allstate
ALL
$50.9B
$1.2M 0.16%
+5,803
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.16M 0.16%
6,216
-25,545
XES icon
110
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$176M
$1.15M 0.16%
+16,134
GCI icon
111
Gannett
GCI
$551M
$1.13M 0.15%
+392,250
DAL icon
112
Delta Air Lines
DAL
$39.7B
$1.13M 0.15%
25,949
-17,634
MFC icon
113
Manulife Financial
MFC
$55.4B
$1.11M 0.15%
35,769
+13,417
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$35.9B
$1.11M 0.15%
7,628
+4,117
PPC icon
115
Pilgrim's Pride
PPC
$8.98B
$1.11M 0.15%
20,409
+9,225
URNM icon
116
Sprott Uranium Miners ETF
URNM
$1.87B
$1.09M 0.15%
+33,492
TGT icon
117
Target
TGT
$44.4B
$1.08M 0.15%
10,373
+118
APP icon
118
Applovin
APP
$211B
$1.08M 0.15%
4,083
-3,280
VOO icon
119
Vanguard S&P 500 ETF
VOO
$778B
$1.08M 0.15%
2,097
+116
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$65.8B
$1.07M 0.15%
8,330
+238
CLS icon
121
Celestica
CLS
$35.1B
$1.07M 0.15%
13,610
+2,367
TM icon
122
Toyota
TM
$274B
$1.07M 0.15%
6,054
-456
NKE icon
123
Nike
NKE
$103B
$1.04M 0.14%
+16,349
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$1.03M 0.14%
24,584
+7,927
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$1.02M 0.14%
5,263
-224
3 4
5
6 7