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
126
$1.01M 0.14%
+14,091
127
$989K 0.14%
+10,089
128
$973K 0.13%
5,711
+563
129
$972K 0.13%
16,188
+11,589
130
$950K 0.13%
15,891
-4,865
131
$949K 0.13%
+5,477
132
$943K 0.13%
+24,996
133
$942K 0.13%
+7,190
134
$929K 0.13%
8,206
+964
135
$911K 0.12%
+5,339
136
$892K 0.12%
+5,332
137
$891K 0.12%
+6,376
138
$888K 0.12%
+1,793
139
$877K 0.12%
+127,520
140
$836K 0.11%
11,542
+862
141
$832K 0.11%
2,886
+1,082
142
$826K 0.11%
9,457
+3,270
143
$825K 0.11%
8,198
+5,546
144
$817K 0.11%
+3,079
145
$803K 0.11%
+297,590
146
$803K 0.11%
12,218
-118
147
$798K 0.11%
9,648
+6,233
148
$790K 0.11%
4,960
+3,350
149
$788K 0.11%
8,169
-3,396
150
$777K 0.11%
4,676
-177
4 5
6
7 8