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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
+14.73%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$95.5M
(+40%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.76M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.75M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.82M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$5.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.93% |
| 2 | Technology | 3.13% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$83.2B
| $4.51M | 1.34% |
78,448
+11,662
| +17% | +$666K |
2017 Q2
12 quarters
|
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $4.1M | 1.22% |
126,140
+65,889
| +109% | +$1.98M |
2020 Q1
1 quarter
|
|
28
Schwab US TIPS ETF
SCHP
$16.2B
| $4.02M | 1.19% |
133,758
+30,542
| +30% | +$905K |
2017 Q2
12 quarters
|
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $3.97M | 1.18% |
82,333
-5,906
| -7% | -$271K |
2017 Q2
12 quarters
|
|
30
Apple
AAPL
$4.98T
| $3.36M | 1% |
36,956
+10,312
| +39% | +$799K |
2017 Q2
12 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.24M | 0.96% |
10,427
-4,918
| -32% | -$1.44M |
2018 Q2
8 quarters
|
|
32
Amazon
AMZN
$2.8T
| $2.8M | 0.83% |
19,460
+7,480
| +62% | +$903K |
2017 Q3
11 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.79M | 0.83% |
+41,508
| New | +$2.62M |
2020 Q2
0 quarters
|
|
34
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $2.72M | 0.81% |
+38,041
| New | +$2.65M |
2020 Q2
0 quarters
|
|
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $2.7M | 0.8% |
25,190
-31,471
| -56% | -$3.22M |
2019 Q1
5 quarters
|
|
36
iShares Global Tech ETF
IXN
$9.74B
| $2.59M | 0.77% |
65,826
+15,636
| +31% | +$553K |
2019 Q3
3 quarters
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.58M | 0.77% |
44,869
-41,817
| -48% | -$2.27M |
2019 Q3
3 quarters
|
|
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $2.46M | 0.73% |
85,251
-89,335
| -51% | -$2.52M |
2019 Q2
4 quarters
|
|
39
Tesla
TSLA
$1.49T
| $2.45M | 0.73% |
32,775
-60
| -0.2% | -$3.25K |
2019 Q3
3 quarters
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.33M | 0.69% |
+42,676
| New | +$2.3M |
2020 Q2
0 quarters
|
|
41
Microsoft
MSFT
$4.02T
| $2.27M | 0.67% |
11,095
+1,306
| +13% | +$237K |
2017 Q3
11 quarters
|
|
42
iShares US Medical Devices ETF
IHI
$3.66B
| $2.15M | 0.64% |
+48,468
| New | +$2.07M |
2020 Q2
0 quarters
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.83M | 0.54% |
30,078
-4,773
| -14% | -$283K |
2019 Q3
3 quarters
|
|
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
| $1.76M | 0.52% |
31,717
+3,205
| +11% | +$176K |
2018 Q2
8 quarters
|
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $1.62M | 0.48% |
37,871
+14,820
| +64% | +$626K |
2020 Q1
1 quarter
|
|
46
Boeing
BA
$150B
| $1.58M | 0.47% |
8,791
+2,514
| +40% | +$386K |
2020 Q1
1 quarter
|
|
47
Alphabet (Google) Class C
GOOG
$4.27T
| $1.45M | 0.43% |
20,140
+3,760
| +23% | +$254K |
2019 Q3
3 quarters
|
|
48
iShares US Financial Services ETF
IYG
$2.16B
| $1.42M | 0.42% |
+36,021
| New | +$1.38M |
2020 Q2
0 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.37M | 0.41% |
5,784
-28
| -0.5% | -$5.85K |
2017 Q3
11 quarters
|
|
50
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.22M | 0.36% |
+47,226
| New | +$1.22M |
2020 Q2
0 quarters
|
|
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INVST's Q2 2020 Portfolio in Review
As of Q2 2020, INVST held 159 positions worth $337M, up 40% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST deployed $52.2M of net new capital in Q2 2020, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.57M trimmed.
- INVST's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.
- INVST added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $27.5M increase.
- INVST's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.57M.
- INVST fully exited Vanguard Utilities ETF in Q2 2020, selling an estimated $5.45M.
- INVST's ten largest holdings make up 44% of its $337M portfolio in Q2 2020.
- INVST opened 53 new positions and closed 11 in Q2 2020.
- INVST's portfolio value rose 40% quarter-over-quarter to $337M.
Based on INVST's 13F filing for Q2 2020, filed 23 Jun 2021.