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
$643M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32M
3
+$30.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M

Top Sells

1
+$68M
2
+$29.5M
3
+$27.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 2.89%
3 Financials 2.77%
4 Consumer Staples 1.79%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 8.35%
+1,066,032
2
$38.8M 6.04%
781,717
+617,087
3
$35.3M 5.5%
86,499
-51,034
4
$32M 4.98%
+363,932
5
$30.7M 4.78%
+402,472
6
$29.2M 4.54%
+637,136
7
$28.6M 4.46%
198,567
-18,087
8
$26.6M 4.14%
+837,495
9
$22.9M 3.57%
1,501,084
-76,236
10
$19.9M 3.09%
817,544
+41,648
11
$18.7M 2.91%
207,061
-7,082
12
$17.9M 2.79%
79,926
-8,155
13
$14.4M 2.25%
310,742
+135,968
14
$13.3M 2.07%
519,188
-72,196
15
$11M 1.72%
120,213
-741,035
16
$10.6M 1.64%
115,954
-9,291
17
$10.4M 1.62%
115,843
-20,549
18
$10.3M 1.6%
68,095
-308
19
$9.31M 1.45%
101,587
+18,354
20
$8.95M 1.39%
509,676
-66,460
21
$8.5M 1.32%
+167,152
22
$8.39M 1.31%
58,148
-1,740
23
$7.85M 1.22%
163,835
-20,369
24
$7.14M 1.11%
41,242
-5,293
25
$6.5M 1.01%
133,825
-12,658
1
2 3 4 5