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
$222M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.94M
3
+$6.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M

Top Sells

1
+$8.78M
2
+$6.18M
3
+$6.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M

Sector Composition

1 Communication Services 1.65%
2 Technology 1.55%
3 Financials 0.99%
4 Consumer Discretionary 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.67%
824,536
-29,168
2
$15.3M 6.91%
1,474,528
-2,456
3
$15.3M 6.88%
120,382
+65,738
4
$12.7M 5.74%
458,478
-8,286
5
$8.93M 4.02%
88,365
-20,781
6
$8.6M 3.87%
29,155
+6,990
7
$8.59M 3.87%
299,993
+242,517
8
$7.3M 3.29%
34,161
-77
9
$7.27M 3.27%
50,782
-227
10
$6.94M 3.12%
57,955
+843
11
$6.87M 3.09%
44,052
+648
12
$6.54M 2.95%
+76,207
13
$5.76M 2.59%
98,592
-105,811
14
$5.14M 2.31%
325,634
+124,678
15
$4.95M 2.23%
38,851
+17,076
16
$4.77M 2.15%
33,317
+13,686
17
$4.73M 2.13%
40,058
-13,175
18
$4.41M 1.98%
39,129
+13,817
19
$4.07M 1.83%
44,033
-22,727
20
$4.05M 1.82%
270,070
+77,091
21
$4M 1.8%
36,397
-16,247
22
$3.96M 1.78%
36,172
+9,722
23
$3.63M 1.64%
195,072
-471,213
24
$3.63M 1.64%
12,386
+2,437
25
$3.19M 1.44%
54,381
+10,057
1
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