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
126
$256K 0.08%
11,123
+196
127
$256K 0.08%
58,149
+9,138
128
$253K 0.08%
+3,142
129
$250K 0.07%
+5,291
130
$249K 0.07%
26,433
+8,036
131
$247K 0.07%
2,358
-340
132
$247K 0.07%
+2,440
133
$239K 0.07%
+3,550
134
$233K 0.07%
2,900
-76,807
135
$232K 0.07%
5,337
+30
136
$226K 0.07%
+3,811
137
$221K 0.07%
+4,423
138
$218K 0.06%
+2,788
139
$218K 0.06%
+3,709
140
$215K 0.06%
+7,453
141
$215K 0.06%
+4,766
142
$209K 0.06%
+6,612
143
$201K 0.06%
+4,592
144
$115K 0.03%
+15,269
145
$90K 0.03%
12,738
146
$70K 0.02%
10,808
147
$28K 0.01%
20,000
148
$27K 0.01%
+14,728
149
– –
-47,529
150
– –
-78
3 4 5
6
7