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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
Cap. Flow
+$22.2M
Cap. Flow %
9.21%
Top 10 Hldgs %
40.23%
Holding
127
New
34
Increased
43
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.62M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.91M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.71M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.72M
3
VIS icon
Vanguard Industrials ETF
VIS
+$7.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.43M
5
SCHV
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.13M 1.71%
86,686
+27,966
+48% +$1.66M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.78M 1.57%
15,345
+2,194
+17% +$669K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.75M 1.55%
66,786
+4,592
+7% +$262K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.37M 1.4%
239,715
-297,375
-55% -$5.45M
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3.36M 1.39%
88,239
+9,257
+12% +$524K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$2.98M 1.23%
103,216
+3,746
+4% +$107K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.71M 1.12%
34,868
+9,484
+37% +$905K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.71M 1.12%
+49,154
New +$3.35M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.13M 0.88%
39,063
-1,265
-3% -$86.8K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.81M 0.75%
34,851
+7,497
+27% +$476K
AAPL icon
36
Apple
AAPL
$4.59T
$1.6M 0.67%
26,644
-104
-0.4% -$7.65K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.58M 0.66%
+60,251
New +$1.99M
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.52M 0.63%
28,512
-31
-0.1% -$1.71K
MSFT icon
39
Microsoft
MSFT
$3.75T
$1.49M 0.62%
9,789
+3,431
+54% +$564K
IXN icon
40
iShares Global Tech ETF
IXN
$9.64B
$1.45M 0.6%
50,190
+2,514
+5% +$86.9K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.39M 0.58%
28,657
+14,408
+101% +$718K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.3M 0.54%
23,869
+4,623
+24% +$267K
AMZN icon
43
Amazon
AMZN
$2.76T
$1.14M 0.47%
11,980
+5,340
+80% +$517K
TSLA icon
44
Tesla
TSLA
$1.4T
$1.05M 0.44%
32,835
+120
+0.4% +$4.97K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.02M 0.42%
26,202
-33,252
-56% -$1.63M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$986K 0.41%
18,976
-104
-0.5% -$5.57K
META icon
47
Meta Platforms (Facebook)
META
$1.45T
$928K 0.38%
5,812
+284
+5% +$55.6K
MBB icon
48
iShares MBS ETF
MBB
$39.2B
$921K 0.38%
8,389
-4,963
-37% -$540K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$917K 0.38%
+23,051
New +$1.03M
SIZE icon
50
iShares MSCI USA Size Factor ETF
SIZE
$444M
$907K 0.38%
13,376
-1,748
-12% -$157K
1
2
3 4 5

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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
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
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MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
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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.