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
$782M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$21.5M
4
VTV icon
Vanguard Value ETF
VTV
+$20.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$27M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.34M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 2.45%
3 Financials 1.89%
4 Healthcare 1.56%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.06%
82,153
-22,401
152
$445K 0.06%
1,146
-31
153
$441K 0.06%
1,550
+149
154
$430K 0.05%
5,343
-625
155
$428K 0.05%
5,196
-111,728
156
$427K 0.05%
2,490
+1,235
157
$420K 0.05%
113,753
158
$407K 0.05%
1,199
-20
159
$407K 0.05%
8,558
+1,323
160
$399K 0.05%
4,980
-60,239
161
$398K 0.05%
86,235
-19,452
162
$393K 0.05%
+14,826
163
$393K 0.05%
2,082
+32
164
$384K 0.05%
+11,346
165
$380K 0.05%
3,299
+86
166
$377K 0.05%
8,917
-12
167
$375K 0.05%
3,951
-2,139
168
$356K 0.05%
+2,257
169
$350K 0.04%
2,432
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170
$345K 0.04%
3,628
-50,513
171
$342K 0.04%
+4,707
172
$334K 0.04%
8,208
+621
173
$333K 0.04%
724
-223
174
$331K 0.04%
5,232
+1
175
$330K 0.04%
+2,700
5 6
7
8 9