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
201
$309K 0.04%
1,303
-27
202
$309K 0.04%
4,108
+197
203
$301K 0.04%
2,433
-71
204
$298K 0.04%
2,583
+419
205
$291K 0.04%
2,403
-38
206
$285K 0.03%
319
-38
207
$283K 0.03%
17,647
208
$278K 0.03%
1,053
+196
209
$277K 0.03%
2,807
+160
210
$274K 0.03%
849
-2,383
211
$266K 0.03%
4,625
+105
212
$264K 0.03%
915
+52
213
$262K 0.03%
+1,697
214
$257K 0.03%
7,426
+61
215
$255K 0.03%
+942
216
$255K 0.03%
+2,330
217
$255K 0.03%
651
-45
218
$254K 0.03%
965
-30
219
$254K 0.03%
6,401
-609
220
$253K 0.03%
2,222
+52
221
$248K 0.03%
4,697
-4,433
222
$246K 0.03%
9,007
-8,454
223
$235K 0.03%
+1,042
224
$235K 0.03%
6,013
-8
225
$234K 0.03%
1,554
-21
7 8
9
10 11