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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
+5.24%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$44.3M
Cap. Flow
+$33.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
43.84%
Holding
99
New
17
Increased
49
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.43M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.39M
3
VIS icon
Vanguard Industrials ETF
VIS
+$7.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.91M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.12M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.87M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.67M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 1.92%
3 Communication Services 1.55%
4 Financials 1.01%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.83M 1.44%
58,720
+21,605
+58% +$1.37M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.52M 1.32%
62,194
+7,813
+14% +$454K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.2M 1.2%
59,454
+33,117
+126% +$1.71M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.93M 1.1%
40,328
+10,124
+34% +$704K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.5B
$2.82M 1.06%
99,470
+9,390
+10% +$266K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.56M 0.96%
+25,384
New +$2.44M
AAPL icon
32
Apple
AAPL
$4.59T
$1.96M 0.74%
26,748
+468
+2% +$30.1K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.79M 0.67%
27,354
+2,324
+9% +$149K
IXN icon
34
iShares Global Tech ETF
IXN
$9.64B
$1.67M 0.63%
47,676
+19,698
+70% +$646K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.59M 0.6%
12,658
-107,724
-89% -$13.6M
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.57M 0.59%
28,543
+3,905
+16% +$215K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.48M 0.56%
51,461
-248,532
-83% -$7.12M
SIZE icon
38
iShares MSCI USA Size Factor ETF
SIZE
$444M
$1.47M 0.55%
+15,124
New +$1.41M
MBB icon
39
iShares MBS ETF
MBB
$39.2B
$1.44M 0.54%
13,352
+6,292
+89% +$680K
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$1.14M 0.43%
5,528
+199
+4% +$38.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$1.13M 0.42%
16,860
+280
+2% +$18.1K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.12M 0.42%
19,246
+8,187
+74% +$474K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.02M 0.38%
19,080
+2,548
+15% +$136K
MSFT icon
44
Microsoft
MSFT
$3.75T
$1M 0.38%
6,358
-153
-2% -$22.5K
TSLA icon
45
Tesla
TSLA
$1.4T
$912K 0.34%
32,715
+1,155
+4% +$25.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$765K 0.29%
18,585
+7,265
+64% +$288K
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$531M
$722K 0.27%
+17,962
New +$715K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.97B
$716K 0.27%
14,249
-2,486
-15% -$125K
CRM icon
49
Salesforce
CRM
$206B
$668K 0.25%
4,105
+48
+1% +$7.52K
ATEC icon
50
Alphatec Holdings
ATEC
$1.48B
$644K 0.24%
90,708
– –
1
2
3 4

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CHCM
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INVST's Q4 2019 Portfolio in Review

As of Q4 2019, INVST held 99 positions worth $266M, up 20% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST deployed $33.2M of net new capital in Q4 2019, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 197,666 shares worth $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13.6M trimmed.

  • INVST's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 197,666 shares worth $8.71M.
  • INVST added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.2M increase.
  • INVST's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • INVST fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $6.87M.
  • INVST's ten largest holdings make up 44% of its $266M portfolio in Q4 2019.
  • INVST opened 17 new positions and closed 6 in Q4 2019.
  • INVST's portfolio value rose 20% quarter-over-quarter to $266M.

Based on INVST's 13F filing for Q4 2019, filed 23 Jun 2021.