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
176
$695K 0.09%
+62,251
177
$694K 0.09%
+5,269
178
$694K 0.09%
4,145
+1,054
179
$690K 0.09%
+12,081
180
$688K 0.09%
+11,792
181
$687K 0.09%
+12,738
182
$685K 0.09%
+7,179
183
$685K 0.09%
+10,110
184
$683K 0.09%
+25,561
185
$681K 0.09%
+17,354
186
$677K 0.09%
+16,256
187
$672K 0.09%
21,365
+1,917
188
$670K 0.09%
29,162
-8,149
189
$669K 0.09%
+7,590
190
$668K 0.09%
+164,225
191
$668K 0.09%
25,802
+2,595
192
$666K 0.09%
7,971
-2,273
193
$661K 0.09%
6,756
+3,923
194
$657K 0.09%
+2,277
195
$657K 0.09%
+33,854
196
$643K 0.09%
+52,344
197
$643K 0.09%
+7,669
198
$639K 0.09%
7,981
+3,861
199
$630K 0.09%
+4,632
200
$623K 0.09%
2,672
+1,739
6 7
8
9 10