We are live on
!
Find out more
I
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
(+20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
99
New
17
Increased
49
Reduced
25
Closed
6
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.43M |
| 2 |
Vanguard Financials ETF
VFH
|
+$7.39M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$7.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.6M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.12M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$6.87M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.83M | 1.44% |
58,720
+21,605
| +58% | +$1.37M |
2019 Q3
1 quarter
|
|
27
Vanguard Total International Bond ETF
BNDX
$83.2B
| $3.52M | 1.32% |
62,194
+7,813
| +14% | +$454K |
2017 Q2
10 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.2M | 1.2% |
59,454
+33,117
| +126% | +$1.71M |
2019 Q3
1 quarter
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.93M | 1.1% |
40,328
+10,124
| +34% | +$704K |
2019 Q2
2 quarters
|
|
30
Schwab US TIPS ETF
SCHP
$16.2B
| $2.82M | 1.06% |
99,470
+9,390
| +10% | +$266K |
2017 Q2
10 quarters
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $2.56M | 0.96% |
+25,384
| New | +$2.44M |
2019 Q4
0 quarters
|
|
32
Apple
AAPL
$4.98T
| $1.96M | 0.74% |
26,748
+468
| +2% | +$30.1K |
2017 Q2
10 quarters
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.79M | 0.67% |
27,354
+2,324
| +9% | +$149K |
2019 Q3
1 quarter
|
|
34
iShares Global Tech ETF
IXN
$9.74B
| $1.67M | 0.63% |
47,676
+19,698
| +70% | +$646K |
2019 Q3
1 quarter
|
|
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.59M | 0.6% |
12,658
-107,724
| -89% | -$13.6M |
2019 Q1
3 quarters
|
|
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
| $1.57M | 0.59% |
28,543
+3,905
| +16% | +$215K |
2018 Q2
6 quarters
|
|
|
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $1.48M | 0.56% |
51,461
-248,532
| -83% | -$7.12M |
2019 Q2
2 quarters
|
|
38
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $1.47M | 0.55% |
+15,124
| New | +$1.41M |
2019 Q4
0 quarters
|
|
39
iShares MBS ETF
MBB
$35.6B
| $1.44M | 0.54% |
13,352
+6,292
| +89% | +$680K |
2019 Q3
1 quarter
|
|
40
Meta Platforms (Facebook)
META
$1.89T
| $1.14M | 0.43% |
5,528
+199
| +4% | +$38.5K |
2017 Q3
9 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.27T
| $1.13M | 0.42% |
16,860
+280
| +2% | +$18.1K |
2019 Q3
1 quarter
|
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $1.12M | 0.42% |
19,246
+8,187
| +74% | +$474K |
2019 Q3
1 quarter
|
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $1.02M | 0.38% |
19,080
+2,548
| +15% | +$136K |
2018 Q2
6 quarters
|
|
44
Microsoft
MSFT
$4.02T
| $1M | 0.38% |
6,358
-153
| -2% | -$22.5K |
2017 Q3
9 quarters
|
|
45
Tesla
TSLA
$1.49T
| $912K | 0.34% |
32,715
+1,155
| +4% | +$25.1K |
2019 Q3
1 quarter
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $765K | 0.29% |
18,585
+7,265
| +64% | +$288K |
2019 Q3
1 quarter
|
|
47
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $722K | 0.27% |
+17,962
| New | +$715K |
2019 Q4
0 quarters
|
|
48
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $716K | 0.27% |
14,249
-2,486
| -15% | -$125K |
2019 Q3
1 quarter
|
|
49
Salesforce
CRM
$193B
| $668K | 0.25% |
4,105
+48
| +1% | +$7.52K |
2018 Q2
6 quarters
|
|
50
Alphatec Holdings
ATEC
$1.74B
| $644K | 0.24% |
90,708
| – | – |
2018 Q3
5 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
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.