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
$826M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$20.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.39M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.97M

Top Sells

1
+$36.4M
2
+$22.2M
3
+$21.8M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M

Sector Composition

1 Technology 4.21%
2 Financials 3.55%
3 Consumer Discretionary 2.92%
4 Communication Services 2.29%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 9.03%
129,296
-63,059
2
$46.6M 5.64%
988,793
+12,714
3
$27.1M 3.28%
1,040,640
-179,764
4
$24.5M 2.96%
136,585
-50,439
5
$24.2M 2.93%
138,773
+123,830
6
$23.9M 2.89%
211,577
+190,368
7
$23.4M 2.83%
244,261
-141,355
8
$23.3M 2.82%
47,687
-2,191
9
$22.5M 2.73%
240,809
-15,497
10
$22.1M 2.67%
109,000
-5,765
11
$20.7M 2.51%
211,054
+208,569
12
$20M 2.42%
404,248
-183,999
13
$17.5M 2.11%
65,317
-9,167
14
$17.4M 2.11%
302,758
+132,446
15
$15.9M 1.93%
147,810
-94,586
16
$13.6M 1.64%
464,527
-69,628
17
$12.1M 1.46%
125,951
-3,854
18
$11.9M 1.44%
60,440
-25,666
19
$10.7M 1.3%
45,966
-8,002
20
$10.6M 1.28%
209,031
-35,215
21
$10.5M 1.28%
108,145
-16,392
22
$9.07M 1.1%
92,409
-33,677
23
$8.88M 1.08%
145,355
-6,415
24
$8.87M 1.07%
34,089
-1,392
25
$8.86M 1.07%
430,958
-70,784
1
2 3 4 5