I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+2.41%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$51.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
40.76%
Holding
280
New
39
Increased
131
Reduced
85
Closed
14

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$21M
2
DFIV icon
Dimensional International Value ETF
DFIV
$20.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.43M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.07M
4
VHT icon
Vanguard Health Care ETF
VHT
$8.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.18M

Sector Composition

1 Technology 4.12%
2 Financials 3.01%
3 Consumer Discretionary 2.67%
4 Communication Services 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$462K 0.05%
10,537
+1,523
+17% +$66.8K
AMP icon
177
Ameriprise Financial
AMP
$48.5B
$459K 0.05%
1,077
+6
+0.6% +$2.56K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
$454K 0.05%
3,136
+180
+6% +$26.1K
FALN icon
179
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$454K 0.05%
17,461
+630
+4% +$16.4K
BND icon
180
Vanguard Total Bond Market
BND
$134B
$453K 0.05%
6,344
+3,014
+91% +$215K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
$452K 0.05%
9,130
+1,253
+16% +$62K
AMPH icon
182
Amphastar Pharmaceuticals
AMPH
$1.42B
$448K 0.05%
11,638
+5,857
+101% +$226K
DFAI icon
183
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$442K 0.05%
+14,861
New +$442K
GLD icon
184
SPDR Gold Trust
GLD
$107B
$438K 0.05%
2,031
-47
-2% -$10.1K
AMLP icon
185
Alerian MLP ETF
AMLP
$10.7B
$435K 0.05%
9,039
-163
-2% -$7.85K
MRK icon
186
Merck
MRK
$210B
$433K 0.05%
3,382
+174
+5% +$22.3K
HYD icon
187
VanEck High Yield Muni ETF
HYD
$3.29B
$428K 0.05%
+8,320
New +$428K
DFCF icon
188
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$424K 0.05%
+10,268
New +$424K
MFC icon
189
Manulife Financial
MFC
$52.2B
$420K 0.05%
15,965
+7,032
+79% +$185K
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23.3B
$414K 0.05%
3,436
+1,162
+51% +$140K
MCD icon
191
McDonald's
MCD
$224B
$398K 0.04%
1,591
+26
+2% +$6.5K
SYK icon
192
Stryker
SYK
$150B
$397K 0.04%
1,181
-71
-6% -$23.9K
COMP icon
193
Compass
COMP
$4.77B
$397K 0.04%
118,025
+4,272
+4% +$14.4K
EPS icon
194
WisdomTree US LargeCap Fund
EPS
$1.23B
$389K 0.04%
+6,834
New +$389K
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.53B
$374K 0.04%
5,413
+1,275
+31% +$88.2K
SMCI icon
196
Super Micro Computer
SMCI
$24.7B
$374K 0.04%
460
+123
+36% +$99.9K
SCHQ icon
197
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$372K 0.04%
11,554
-2,794
-19% -$89.9K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$368K 0.04%
+3,525
New +$368K
MA icon
199
Mastercard
MA
$538B
$363K 0.04%
829
+102
+14% +$44.6K
GCT icon
200
GigaCloud Technology
GCT
$997M
$359K 0.04%
+11,208
New +$359K
6 7
8
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