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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
-10.81%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$25M
(-9.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
127
New
34
Increased
43
Reduced
26
Closed
21
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.95M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.62M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$6.96M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$6.62M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.71M |
| 2 |
Vanguard Financials ETF
VFH
|
+$7.72M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$7.49M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$6.43M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.65% |
| 2 | Technology | 2.18% |
| 3 | Communication Services | 1.64% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.13M | 1.71% |
86,686
+27,966
| +48% | +$1.66M |
2019 Q3
2 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.78M | 1.57% |
15,345
+2,194
| +17% | +$669K |
2018 Q2
7 quarters
|
|
28
Vanguard Total International Bond ETF
BNDX
$83.3B
| $3.75M | 1.55% |
66,786
+4,592
| +7% | +$262K |
2017 Q2
11 quarters
|
|
|
29
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.37M | 1.4% |
239,715
-297,375
| -55% | -$5.45M |
2017 Q2
11 quarters
|
|
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $3.36M | 1.39% |
88,239
+9,257
| +12% | +$524K |
2017 Q2
11 quarters
|
|
31
Schwab US TIPS ETF
SCHP
$16.2B
| $2.98M | 1.23% |
103,216
+3,746
| +4% | +$107K |
2017 Q2
11 quarters
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $2.71M | 1.12% |
34,868
+9,484
| +37% | +$905K |
2019 Q4
1 quarter
|
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $2.71M | 1.12% |
+49,154
| New | +$3.35M |
2020 Q1
0 quarters
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.13M | 0.88% |
39,063
-1,265
| -3% | -$86.8K |
2019 Q2
3 quarters
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.81M | 0.75% |
34,851
+7,497
| +27% | +$476K |
2019 Q3
2 quarters
|
|
36
Apple
AAPL
$4.98T
| $1.6M | 0.67% |
26,644
-104
| -0.4% | -$7.65K |
2017 Q2
11 quarters
|
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $1.58M | 0.66% |
+60,251
| New | +$1.99M |
2020 Q1
0 quarters
|
|
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $1.52M | 0.63% |
28,512
-31
| -0.1% | -$1.71K |
2018 Q2
7 quarters
|
|
39
Microsoft
MSFT
$4.04T
| $1.49M | 0.62% |
9,789
+3,431
| +54% | +$564K |
2017 Q3
10 quarters
|
|
40
iShares Global Tech ETF
IXN
$9.69B
| $1.45M | 0.6% |
50,190
+2,514
| +5% | +$86.9K |
2019 Q3
2 quarters
|
|
41
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.39M | 0.58% |
28,657
+14,408
| +101% | +$718K |
2019 Q3
2 quarters
|
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $1.3M | 0.54% |
23,869
+4,623
| +24% | +$267K |
2019 Q3
2 quarters
|
|
43
Amazon
AMZN
$2.79T
| $1.14M | 0.47% |
11,980
+5,340
| +80% | +$517K |
2017 Q3
10 quarters
|
|
44
Tesla
TSLA
$1.48T
| $1.05M | 0.44% |
32,835
+120
| +0.4% | +$4.97K |
2019 Q3
2 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.02M | 0.42% |
26,202
-33,252
| -56% | -$1.63M |
2019 Q3
2 quarters
|
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $986K | 0.41% |
18,976
-104
| -0.5% | -$5.57K |
2018 Q2
7 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.94T
| $928K | 0.38% |
5,812
+284
| +5% | +$55.6K |
2017 Q3
10 quarters
|
|
48
iShares MBS ETF
MBB
$35.7B
| $921K | 0.38% |
8,389
-4,963
| -37% | -$540K |
2019 Q3
2 quarters
|
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $917K | 0.38% |
+23,051
| New | +$1.03M |
2020 Q1
0 quarters
|
|
50
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $907K | 0.38% |
13,376
-1,748
| -12% | -$157K |
2019 Q4
1 quarter
|
|
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INVST's Q1 2020 Portfolio in Review
As of Q1 2020, INVST held 127 positions worth $241M, down 9.4% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
INVST deployed $22.2M of net new capital in Q1 2020, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 61,653 shares worth $6.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $6.43M trimmed.
- INVST's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 61,653 shares worth $6.25M.
- INVST added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $7.95M increase.
- INVST's biggest Q1 2020 reduction was Schwab US REIT ETF, cutting an estimated $6.43M.
- INVST fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $8.71M.
- INVST's ten largest holdings make up 40% of its $241M portfolio in Q1 2020.
- INVST opened 34 new positions and closed 21 in Q1 2020.
- INVST's portfolio value fell 9.4% quarter-over-quarter to $241M.
Based on INVST's 13F filing for Q1 2020, filed 23 Jun 2021.