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
151
$712K 0.09%
11,424
-7,548
152
$701K 0.08%
2,549
-1,985
153
$700K 0.08%
38,688
+5,146
154
$698K 0.08%
14,390
+2,752
155
$687K 0.08%
27,470
-68
156
$684K 0.08%
3,412
-226
157
$667K 0.08%
3,869
-10
158
$667K 0.08%
15,931
+563
159
$661K 0.08%
37,581
+2,376
160
$660K 0.08%
4,286
+1,150
161
$645K 0.08%
18,433
+6,879
162
$640K 0.08%
+10,715
163
$631K 0.08%
18,995
-2,556
164
$606K 0.07%
14,030
+3,762
165
$606K 0.07%
8,058
+2,645
166
$595K 0.07%
24,335
-3,404
167
$593K 0.07%
7,387
-276,096
168
$589K 0.07%
19,929
+3,964
169
$582K 0.07%
3,395
+582
170
$575K 0.07%
27,355
-3,150
171
$560K 0.07%
5,277
+1,752
172
$556K 0.07%
4,576
-113
173
$522K 0.06%
3,024
+84
174
$521K 0.06%
21,948
-2,921
175
$515K 0.06%
10,069
+1,948
5 6
7
8 9