I

INVST Portfolio holdings

AUM $733M
This Quarter Return
+10.3%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
Cap. Flow
+$19.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.24%
Holding
225
New
35
Increased
61
Reduced
112
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$22.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Consumer Staples 1.58%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$102B
$215K 0.03%
3,741
-410
-10% -$23.6K
BA icon
202
Boeing
BA
$177B
$215K 0.03%
+1,029
New +$215K
TMO icon
203
Thermo Fisher Scientific
TMO
$186B
$215K 0.03%
+383
New +$215K
HIMS icon
204
Hims & Hers Health
HIMS
$9.57B
$209K 0.03%
22,168
– –
MOD icon
205
Modine Manufacturing
MOD
$7.15B
$205K 0.03%
+3,024
New +$205K
CRWD icon
206
CrowdStrike
CRWD
$106B
$205K 0.03%
+677
New +$205K
DUHP icon
207
Dimensional US High Profitability ETF
DUHP
$9.26B
$202K 0.03%
+6,825
New +$202K
CSCO icon
208
Cisco
CSCO
$274B
$201K 0.03%
+4,030
New +$201K
CAAP icon
209
Corporacion America
CAAP
$3.51B
$195K 0.03%
+11,359
New +$195K
ET icon
210
Energy Transfer Partners
ET
$60.8B
$195K 0.02%
13,964
+425
+3% +$5.94K
ASC icon
211
Ardmore Shipping
ASC
$473M
$183K 0.02%
+11,310
New +$183K
OCFC icon
212
OceanFirst Financial
OCFC
$1.06B
$168K 0.02%
10,690
– –
LUMN icon
213
Lumen
LUMN
$5.1B
$16.6K ﹤0.01%
12,326
-675
-5% -$911
AMRN
214
Amarin Corp
AMRN
$311M
$14.1K ﹤0.01%
11,500
– –
ZOM
215
DELISTED
Zomedica Corp.
ZOM
$8.92K ﹤0.01%
67,981
– –
CRGE
216
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$5.38K ﹤0.01%
40,000
– –
AMRC icon
217
Ameresco
AMRC
$1.34B
– –
-9,000
Closed -$347K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,734
Closed -$206K
CORP icon
219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-56,817
Closed -$5.18M
DFIV icon
220
Dimensional International Value ETF
DFIV
$13.1B
– –
-763,837
Closed -$24.9M
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-6,593
Closed -$336K
HOOD icon
222
Robinhood
HOOD
$92.4B
– –
-11,359
Closed -$111K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-334,573
Closed -$27.1M
TTOO
224
DELISTED
T2 Biosystems, Inc
TTOO
– –
-35,000
Closed -$7.73K
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,048
Closed -$285K
5 6 7 8
9