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
$733M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$18.8M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.12M

Top Sells

1
+$18.7M
2
+$16M
3
+$15.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

Sector Composition

1 Technology 4.54%
2 Financials 3.96%
3 Consumer Discretionary 3.43%
4 Consumer Staples 2.95%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$47.6M 6.49%
173,093
+165,310
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$43.5M 5.93%
77,355
-13,631
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$26.1M 3.56%
565,864
-339,517
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$20.8M 2.84%
103,022
-30,392
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.1M 2.74%
221,425
+12,592
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$53B
$19.4M 2.65%
776,469
-254,215
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$19.1M 2.6%
241,825
+16,173
TIP icon
8
iShares TIPS Bond ETF
TIP
$14B
$18.8M 2.57%
+169,667
QQQ icon
9
Invesco QQQ Trust
QQQ
$392B
$18.5M 2.53%
39,553
-5,715
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$18M 2.46%
105,315
-38,128
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.8B
$17.8M 2.44%
+453,247
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$67.1B
$13.2M 1.8%
141,699
-96,916
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.8B
$11.8M 1.61%
595,867
+161,938
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$11.6M 1.58%
236,925
-160,854
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.5B
$10.1M 1.38%
53,178
-10,636
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$180B
$9.34M 1.28%
183,758
+179,001
AAPL icon
17
Apple
AAPL
$3.9T
$9.23M 1.26%
41,542
-5,493
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.96M 1.22%
176,985
-35,915
AMZN icon
19
Amazon
AMZN
$2.39T
$8.67M 1.18%
45,582
+19,894
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.64M 1.18%
146,515
-191,200
MBB icon
21
iShares MBS ETF
MBB
$41.8B
$8.6M 1.17%
91,725
-55,104
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$6.93M 0.95%
251,250
-216,988
NVDA icon
23
NVIDIA
NVDA
$4.53T
$6.83M 0.93%
63,018
+15,584
VPU icon
24
Vanguard Utilities ETF
VPU
$8.02B
$6.61M 0.9%
38,684
-8,384
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$6.58M 0.9%
33,346
-7,480
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