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
$643M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32M
3
+$30.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M

Top Sells

1
+$68M
2
+$29.5M
3
+$27.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.89%
3 Financials 2.77%
4 Consumer Staples 1.79%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.04%
661
-74
152
$227K 0.04%
+850
153
$226K 0.04%
2,040
-57
154
$223K 0.03%
26,988
155
$222K 0.03%
2,514
-1,497
156
$204K 0.03%
15,382
-537
157
$204K 0.03%
+4,831
158
$201K 0.03%
+1,561
159
$174K 0.03%
+13,422
160
$130K 0.02%
24,821
-2,745
161
$127K 0.02%
31,357
162
$52.4K 0.01%
20,000
163
$21.4K ﹤0.01%
575
164
$18.5K ﹤0.01%
66,981
165
– –
-4,595
166
– –
-4,000
167
– –
-1,507,272
168
– –
-2,131
169
– –
-2,900
170
– –
-11,601
171
– –
-20,742
172
– –
-4,129
173
– –
-6,753
174
– –
-1,727
175
– –
-24,469
4 5 6
7
8