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
$782M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$21.5M
4
VTV icon
Vanguard Value ETF
VTV
+$20.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$27M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.34M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 2.45%
3 Financials 1.89%
4 Healthcare 1.56%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.03%
3,741
-410
202
$215K 0.03%
+1,029
203
$215K 0.03%
+383
204
$209K 0.03%
22,168
205
$205K 0.03%
+3,024
206
$205K 0.03%
+677
207
$202K 0.03%
+6,825
208
$201K 0.03%
+4,030
209
$195K 0.03%
+11,359
210
$195K 0.02%
13,964
+425
211
$183K 0.02%
+11,310
212
$168K 0.02%
10,690
213
$16.6K ﹤0.01%
12,326
-675
214
$14.1K ﹤0.01%
575
215
$8.92K ﹤0.01%
67,981
216
$5.38K ﹤0.01%
40,000
217
– –
-3,048
218
– –
-350
219
– –
-334,573
220
– –
-11,359
221
– –
-6,593
222
– –
-763,837
223
– –
-56,817
224
– –
-2,734
225
– –
-9,000
5 6 7 8
9