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
126
$836K 0.1%
55,537
-2,387
127
$836K 0.1%
16,080
+4,949
128
$831K 0.1%
+13,643
129
$823K 0.1%
12,190
+229
130
$815K 0.1%
4,824
-141
131
$815K 0.1%
6,201
+145
132
$809K 0.1%
6,053
-91
133
$804K 0.1%
14,936
-217
134
$802K 0.1%
34,537
-786
135
$795K 0.1%
20,885
-306
136
$790K 0.1%
24,869
+10,008
137
$788K 0.1%
47,064
-324
138
$787K 0.1%
18,390
-340
139
$786K 0.1%
27,900
-1,053
140
$784K 0.09%
33,417
-12,945
141
$776K 0.09%
16,000
-237
142
$770K 0.09%
3,900
-233
143
$769K 0.09%
52,346
-644
144
$767K 0.09%
16,767
-359
145
$759K 0.09%
10,182
+4,875
146
$753K 0.09%
43,124
+9,473
147
$752K 0.09%
+2,249
148
$741K 0.09%
+36,909
149
$740K 0.09%
+17,471
150
$713K 0.09%
5,060
+128
4 5
6
7 8