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
$337M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.7M
3
+$6.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.96M

Top Sells

1
+$6.67M
2
+$6.17M
3
+$5.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 2.69%
3 Financials 2.1%
4 Communication Services 2.06%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.99%
304,482
+226,318
2
$24.1M 7.17%
77,442
+14,842
3
$14.4M 4.27%
87,964
+19,600
4
$14M 4.16%
113,721
+111,031
5
$13.7M 4.05%
1,062,648
-217,976
6
$11M 3.26%
82,814
+21,161
7
$9.25M 2.75%
164,592
+40,896
8
$8.78M 2.61%
299,456
-40,256
9
$8.42M 2.5%
119,624
+70,470
10
$7.25M 2.15%
485,478
+77,346
11
$6.53M 1.94%
48,963
-25,414
12
$6.44M 1.91%
23,059
-7,681
13
$6.37M 1.89%
49,396
-8,564
14
$6.35M 1.88%
66,795
-10,270
15
$6.26M 1.86%
46,499
-28,413
16
$6.2M 1.84%
54,149
+9,638
17
$6.17M 1.83%
+109,195
18
$6.17M 1.83%
+73,763
19
$5.92M 1.76%
30,520
-2,960
20
$5.91M 1.75%
416,465
+75,253
21
$5.71M 1.7%
38,205
-4,770
22
$5.67M 1.68%
203,166
-3,425
23
$4.97M 1.48%
298,056
+58,341
24
$4.85M 1.44%
268,920
-197,466
25
$4.59M 1.36%
186,098
-24,070
1
2 3 4 5