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
$880M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$54.3M 6.17%
165,364
+1,552
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$34.1M 3.88%
281,812
+134,973
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$31.2M 3.55%
979,044
+71,222
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$23.1M 2.62%
493,681
-102,575
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$22.3M 2.54%
86,943
+5,219
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$19.1M 2.17%
322,541
+51,277
IVV icon
7
iShares Core S&P 500 ETF
IVV
$736B
$18.2M 2.07%
27,259
+2,031
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$18.1M 2.05%
189,691
+170,985
QQQ icon
9
Invesco QQQ Trust
QQQ
$393B
$17.9M 2.03%
29,751
+25,145
SCHF icon
10
Schwab International Equity ETF
SCHF
$58.9B
$16.8M 1.9%
719,602
+91,066
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$64.4B
$16.6M 1.88%
137,182
-6,564
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$16.5M 1.88%
203,367
+199,734
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$15.9M 1.81%
358,455
-13,226
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$15.5M 1.76%
325,286
+20,589
DFIV icon
15
Dimensional International Value ETF
DFIV
$17.9B
$15.4M 1.75%
334,458
-5,360
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$15M 1.71%
77,291
-38,098
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$14.7M 1.67%
71,235
+2,228
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$29.5B
$14.1M 1.6%
207,148
-50,599
OEF icon
19
iShares S&P 100 ETF
OEF
$28.5B
$13.7M 1.55%
41,090
+18,921
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$12.6M 1.43%
190,968
+15,801
NVDA icon
21
NVIDIA
NVDA
$4.52T
$12.3M 1.4%
66,057
-2,799
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$12.8B
$11.3M 1.28%
164,769
+39,684
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$208B
$11.2M 1.27%
186,229
-259,915
AAPL icon
24
Apple
AAPL
$3.83T
$10.4M 1.18%
40,895
-5,244
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$10.8B
$10.2M 1.16%
269,105
+64,714
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