I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-2.96%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+0.04%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
200
New
20
Increased
109
Reduced
52
Closed
10
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$24.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$9.27M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$20.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$9.78M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 1.82% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.63% |
