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
176
$511K 0.06%
3,003
+133
177
$508K 0.06%
6,067
-153
178
$504K 0.06%
1,072
-5
179
$492K 0.06%
2,888
-484
180
$486K 0.06%
3,472
+639
181
$469K 0.06%
4,006
-1,564
182
$460K 0.06%
5,405
+1,520
183
$455K 0.06%
1,493
-98
184
$446K 0.05%
1,836
-195
185
$411K 0.05%
8,728
-311
186
$410K 0.05%
1,136
-45
187
$397K 0.05%
17,289
+6,081
188
$395K 0.05%
3,900
-3,170
189
$387K 0.05%
2,277
-88
190
$369K 0.04%
32,759
+9,867
191
$348K 0.04%
3,062
-320
192
$342K 0.04%
9,005
+5
193
$340K 0.04%
7,114
-3,423
194
$339K 0.04%
419
+11
195
$336K 0.04%
+12,248
196
$326K 0.04%
660
-169
197
$324K 0.04%
4,988
-717
198
$320K 0.04%
4,256
-2,088
199
$319K 0.04%
617
-322
200
$319K 0.04%
6,005
-2,315
6 7
8
9 10