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INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
–
Cap. Flow
+$71.1M
Cap. Flow %
101.17%
Top 10 Hldgs %
67.01%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.21M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.07M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.57M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.46M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.34%
2 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.69B
$262K 0.37%
+6,104
New +$259K
1
2

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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for INVST, which disclosed 26 positions worth $70.2M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 797,096 shares worth $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology.

  • INVST's largest Q2 2017 buy was Schwab US Large-Cap Growth ETF: 797,096 shares worth $6.03M.
  • INVST's ten largest holdings make up 67% of its $70.2M portfolio in Q2 2017.
  • INVST disclosed 26 positions in Q2 2017, its first 13F filing on record.

Based on INVST's 13F filing for Q2 2017, filed 23 Jun 2021.