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
$782M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$21.5M
4
VTV icon
Vanguard Value ETF
VTV
+$20.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Top Sells

1
+$28.7M
2
+$27.1M
3
+$27M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.34M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 2.45%
3 Financials 1.89%
4 Healthcare 1.56%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 15.83%
249,579
+51,552
2
$37M 4.73%
811,414
+321,607
3
$29.6M 3.79%
1,342,528
-27,444
4
$23.5M 3.01%
54,992
-15,740
5
$23.4M 2.98%
213,885
+182,508
6
$23.3M 2.98%
266,133
+257,713
7
$22.7M 2.91%
149,597
+135,684
8
$22.6M 2.89%
292,973
+279,077
9
$20.6M 2.63%
119,165
-54,155
10
$19.5M 2.49%
81,679
+68
11
$17.8M 2.27%
346,707
+16,230
12
$14.4M 1.85%
589,456
+26,898
13
$14M 1.79%
90,437
-28,561
14
$13.3M 1.69%
263,607
-536,379
15
$12.9M 1.65%
132,003
-14,932
16
$12.3M 1.57%
70,282
+68,687
17
$11M 1.41%
131,667
+4,702
18
$10.6M 1.36%
112,016
+12,617
19
$9.88M 1.26%
106,516
+35,199
20
$9.65M 1.23%
525,236
-2,350
21
$9.48M 1.21%
+228,164
22
$9.35M 1.2%
49,410
-2,219
23
$8.65M 1.11%
17,153
-5,360
24
$8.64M 1.1%
66,495
+26,314
25
$8.56M 1.09%
38,328
-9,637
1
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