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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
Cap. Flow
+$52.2M
Cap. Flow %
15.48%
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.75M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.82M
3
VPU
Vanguard Utilities ETF
VPU
+$5.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
5
SCHH icon
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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.51M 1.34%
78,448
+11,662
+17% +$666K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$4.1M 1.22%
126,140
+65,889
+109% +$1.98M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$4.02M 1.19%
133,758
+30,542
+30% +$905K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3.97M 1.18%
82,333
-5,906
-7% -$271K
AAPL icon
30
Apple
AAPL
$4.59T
$3.36M 1%
36,956
+10,312
+39% +$799K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.24M 0.96%
10,427
-4,918
-32% -$1.44M
AMZN icon
32
Amazon
AMZN
$2.76T
$2.8M 0.83%
19,460
+7,480
+62% +$903K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.79M 0.83%
+41,508
New +$2.62M
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.72M 0.81%
+38,041
New +$2.65M
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.7M 0.8%
25,190
-31,471
-56% -$3.22M
IXN icon
36
iShares Global Tech ETF
IXN
$9.64B
$2.59M 0.77%
65,826
+15,636
+31% +$553K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.58M 0.77%
44,869
-41,817
-48% -$2.27M
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.46M 0.73%
85,251
-89,335
-51% -$2.52M
TSLA icon
39
Tesla
TSLA
$1.4T
$2.45M 0.73%
32,775
-60
-0.2% -$3.25K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.33M 0.69%
+42,676
New +$2.3M
MSFT icon
41
Microsoft
MSFT
$3.75T
$2.27M 0.67%
11,095
+1,306
+13% +$237K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.37B
$2.15M 0.64%
+48,468
New +$2.07M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.83M 0.54%
30,078
-4,773
-14% -$283K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.76M 0.52%
31,717
+3,205
+11% +$176K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.62M 0.48%
37,871
+14,820
+64% +$626K
BA icon
46
Boeing
BA
$166B
$1.58M 0.47%
8,791
+2,514
+40% +$386K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.13T
$1.45M 0.43%
20,140
+3,760
+23% +$254K
IYG icon
48
iShares US Financial Services ETF
IYG
$2.22B
$1.42M 0.42%
+36,021
New +$1.38M
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$1.37M 0.41%
5,784
-28
-0.5% -$5.85K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.22M 0.36%
+47,226
New +$1.22M
1
2
3 4 5

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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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.