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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
+2.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.4M
Cap. Flow
+$25.4M
Cap. Flow %
11.42%
Top 10 Hldgs %
49.63%
Holding
87
New
21
Increased
32
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.31M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.82M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.38M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.24M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Communication Services 1.65%
3 Technology 1.55%
4 Financials 0.99%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3.09M 1.39%
51,438
+12,757
+33% +$765K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.99M 1.35%
119,615
+45,682
+62% +$1.16M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$2.56M 1.15%
90,080
+33,710
+60% +$955K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.25M 1.01%
+37,115
New +$2.24M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.16M 0.97%
+82,100
New +$2.14M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2M 0.9%
30,204
+26,895
+813% +$1.8M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.93M 0.87%
76,248
-8,642
-10% -$218K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.59M 0.72%
+25,030
New +$1.59M
AAPL icon
34
Apple
AAPL
$4.59T
$1.48M 0.66%
26,280
+8,960
+52% +$468K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.36M 0.61%
24,638
+2,910
+13% +$161K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.28M 0.58%
+26,337
New +$1.31M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$999K 0.45%
+16,580
New +$981K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$937K 0.42%
5,329
+908
+21% +$173K
MSFT icon
39
Microsoft
MSFT
$3.75T
$892K 0.4%
6,511
+53
+0.8% +$7.29K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$885K 0.4%
16,532
+1,532
+10% +$82.1K
IXN icon
41
iShares Global Tech ETF
IXN
$9.64B
$855K 0.39%
+27,978
New +$850K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.97B
$841K 0.38%
+16,735
New +$842K
MBB icon
43
iShares MBS ETF
MBB
$39.2B
$763K 0.34%
+7,060
New +$762K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$640K 0.29%
+11,059
New +$635K
AMZN icon
45
Amazon
AMZN
$2.76T
$628K 0.28%
7,240
+1,160
+19% +$108K
CRM icon
46
Salesforce
CRM
$206B
$599K 0.27%
4,057
-11
-0.3% -$1.67K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$585K 0.26%
2,828
+1,131
+67% +$233K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$556K 0.25%
5,230
+409
+8% +$43.9K
TSLA icon
49
Tesla
TSLA
$1.4T
$515K 0.23%
+31,560
New +$494K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$495K 0.22%
+6,487
New +$502K
1
2
3 4

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RTM
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IWS
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TFA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, INVST held 87 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

INVST deployed $25.4M of net new capital in Q3 2019, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 76,207 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $8.82M trimmed.

  • INVST's largest Q3 2019 buy was Vanguard Communication Services ETF: 76,207 shares worth $6.54M.
  • INVST added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $8.31M increase.
  • INVST's biggest Q3 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $8.82M.
  • INVST fully exited Altria Group in Q3 2019, selling an estimated $246K.
  • INVST's ten largest holdings make up 50% of its $222M portfolio in Q3 2019.
  • INVST opened 21 new positions and closed 5 in Q3 2019.
  • INVST's portfolio value rose 14% quarter-over-quarter to $222M.

Based on INVST's 13F filing for Q3 2019, filed 23 Jun 2021.