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
201
$615K 0.08%
+18,599
202
$614K 0.08%
33,551
-13,067
203
$595K 0.08%
12,721
+2,236
204
$582K 0.08%
+7,688
205
$582K 0.08%
25,924
+6,515
206
$580K 0.08%
+8,817
207
$580K 0.08%
7,894
+4,962
208
$574K 0.08%
+8,151
209
$572K 0.08%
11,012
+2,359
210
$564K 0.08%
8,006
-375
211
$549K 0.07%
9,404
-274,879
212
$541K 0.07%
+3,627
213
$538K 0.07%
+4,102
214
$517K 0.07%
8,874
-3,265
215
$516K 0.07%
4,890
-6,177
216
$512K 0.07%
19,770
+3,999
217
$504K 0.07%
51,432
+34,754
218
$502K 0.07%
5,267
-238
219
$501K 0.07%
9,472
-11,088
220
$498K 0.07%
16,205
-623
221
$491K 0.07%
20,238
-791
222
$485K 0.07%
+5,024
223
$477K 0.07%
23,031
-757
224
$466K 0.06%
+6,707
225
$445K 0.06%
6,496
+62
7 8
9
10 11