I

INVST Portfolio holdings

AUM $920M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
+$48M
2
+$18.4M
3
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.35M

Top Sells

1
+$18.7M
2
+$17.1M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

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
1
$47.6M 6.49%
173,093
+165,310
2
$43.5M 5.93%
77,355
-13,631
3
$26.1M 3.56%
565,864
-339,517
4
$20.8M 2.84%
103,022
-30,392
5
$20.1M 2.74%
221,425
+12,592
6
$19.4M 2.65%
776,469
-254,215
7
$19.1M 2.6%
241,825
+16,173
8
$18.8M 2.57%
+169,667
9
$18.5M 2.53%
39,553
-5,715
10
$18M 2.46%
105,315
-38,128
11
$17.8M 2.44%
+453,247
12
$13.2M 1.8%
141,699
-96,916
13
$11.8M 1.61%
595,867
+161,938
14
$11.6M 1.58%
236,925
-160,854
15
$10.1M 1.38%
53,178
-10,636
16
$9.34M 1.28%
183,758
+179,001
17
$9.23M 1.26%
41,542
-5,493
18
$8.96M 1.22%
176,985
-35,915
19
$8.67M 1.18%
45,582
+19,894
20
$8.64M 1.18%
146,515
-191,200
21
$8.6M 1.17%
91,725
-55,104
22
$6.93M 0.95%
251,250
-216,988
23
$6.83M 0.93%
63,018
+15,584
24
$6.61M 0.9%
38,684
-8,384
25
$6.58M 0.9%
66,692
-14,960
1
2 3 4 5