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
151
– –
-13,376
152
– –
-5,745
153
– –
-34,868
154
– –
-1,932
155
– –
-8,389
156
– –
-39,063
157
– –
-23,869
158
– –
-26,202
159
– –
-10,763
3 4 5 6
7