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
$171M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.7M
3
+$2.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M

Top Sells

1
+$9.34M
2
+$4.78M
3
+$3.11M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.74M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.45M

Sector Composition

1 Technology 2.34%
2 Communication Services 0.95%
3 Healthcare 0.43%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 10.29%
1,861,848
+19,168
2
$17.6M 10.26%
278,223
+11,887
3
$15.2M 8.88%
227,845
+118,775
4
$15.1M 8.83%
915,678
+121,516
5
$14.6M 8.49%
822,213
-10,368
6
$13.3M 7.73%
511,769
+65,118
7
$6.39M 3.73%
257,020
-124,926
8
$5.9M 3.44%
53,969
+4,666
9
$5.86M 3.42%
32,289
+2,578
10
$5.7M 3.33%
+75,118
11
$5.61M 3.27%
35,226
+4,077
12
$5.59M 3.26%
96,248
+12,029
13
$5.46M 3.18%
80,878
+9,894
14
$4.9M 2.86%
234,472
+139,010
15
$3.51M 2.05%
64,080
+12,700
16
$2.58M 1.5%
176,925
+109,028
17
$2.44M 1.42%
24,288
+10,396
18
$2.16M 1.26%
77,808
-336,629
19
$2M 1.16%
76,288
-17,176
20
$1.8M 1.05%
+6,599
21
$1.66M 0.97%
+42,570
22
$1.63M 0.95%
14,836
+12,355
23
$1.63M 0.95%
19,482
+16,395
24
$1.38M 0.8%
50,168
-99,864
25
$1.33M 0.78%
+25,179
1
2 3