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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
+6.32%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$6.22M
Cap. Flow
+$28.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50

Top Buys

Rank Stock Value
1
VSPY
VectorShares Min Vol ETF
VSPY
+$30.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.83%
2 Consumer Discretionary 3.85%
3 Technology 3.67%
4 Financials 3.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$6.87M 1.07%
64,849
+1,263
+2% +$143K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6.62M 1.04%
59,842
-1,504
-2% -$173K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.5M 1.02%
47,571
+661
+1% +$97.4K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.23M 0.98%
65,586
+1,070
+2% +$117K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.94M 0.77%
193,624
+31,516
+19% +$834K
AMZN icon
31
Amazon
AMZN
$2.76T
$4.94M 0.77%
34,080
+2,220
+7% +$380K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.46M 0.7%
84,102
+9,735
+13% +$533K
MSFT icon
33
Microsoft
MSFT
$3.75T
$4.33M 0.68%
15,467
+264
+2% +$85.6K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.67M 0.57%
73,853
+9,133
+14% +$471K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$3.41M 0.53%
88,202
-7,605
-8% -$314K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.38M 0.53%
32,789
-243,452
-88% -$27.7M
IYE icon
37
iShares US Energy ETF
IYE
$1.82B
$2.67M 0.42%
74,750
-21,935
-23% -$675K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$2.66M 0.42%
20,840
+100
+0.5% +$14.5K
CRM icon
39
Salesforce
CRM
$206B
$2.38M 0.37%
12,494
+3,350
+37% +$941K
GS icon
40
Goldman Sachs
GS
$303B
$2.25M 0.35%
6,606
+3,599
+120% +$1.42M
IXN icon
41
iShares Global Tech ETF
IXN
$9.64B
$2.22M 0.35%
40,966
-21,886
-35% -$1.34M
SSO icon
42
ProShares Ultra S&P500
SSO
$8.52B
$2.12M 0.33%
147,816
+63,620
+76% +$2.18M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$2.08M 0.33%
16,300
-1,100
-6% -$158K
DIS icon
44
Walt Disney
DIS
$184B
$2.04M 0.32%
13,978
+1,307
+10% +$211K
TGT icon
45
Target
TGT
$75.4B
$2.03M 0.32%
10,676
+306
+3% +$74.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M 0.31%
6,456
-486
-7% -$139K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.92M 0.3%
18,731
-19,082
-50% -$2.01M
TIP icon
48
iShares TIPS Bond ETF
TIP
$15.1B
$1.92M 0.3%
15,367
-4,469
-23% -$576K
PG icon
49
Procter & Gamble
PG
$333B
$1.83M 0.29%
11,757
+534
+5% +$79.3K
COST icon
50
Costco
COST
$415B
$1.78M 0.28%
3,604
-28
-0.8% -$14.3K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, INVST held 231 positions worth $639M, up 0.98% from $633M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST deployed $28.9M of net new capital in Q4 2021, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.7M trimmed.

  • INVST's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
  • INVST added most to VectorShares Min Vol ETF in Q4 2021, an estimated $30.3M increase.
  • INVST's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.7M.
  • INVST fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $28.1M.
  • INVST's ten largest holdings make up 49% of its $639M portfolio in Q4 2021.
  • INVST opened 32 new positions and closed 50 in Q4 2021.
  • INVST's portfolio value rose 0.98% quarter-over-quarter to $639M.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.