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
151
$774K 0.11%
2,986
-671
152
$766K 0.1%
+33,026
153
$765K 0.1%
+9,906
154
$762K 0.1%
+23,335
155
$761K 0.1%
+11,595
156
$757K 0.1%
+16,769
157
$756K 0.1%
+4,509
158
$756K 0.1%
13,348
-5,032
159
$749K 0.1%
+10,149
160
$748K 0.1%
+2,441
161
$740K 0.1%
4,934
+2,907
162
$739K 0.1%
17,960
-523
163
$737K 0.1%
+8,475
164
$737K 0.1%
6,474
+383
165
$734K 0.1%
+11,633
166
$732K 0.1%
1,966
+829
167
$729K 0.1%
+48,054
168
$727K 0.1%
26,004
-1,753
169
$725K 0.1%
+3,380
170
$723K 0.1%
+32,098
171
$721K 0.1%
+17,278
172
$720K 0.1%
+41,955
173
$706K 0.1%
+4,926
174
$705K 0.1%
+8,410
175
$704K 0.1%
34,641
+2,334
5 6
7
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