We are live on ! Find out more
I

INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$289K
Cap. Flow
+$24.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
46.19%
Holding
201
New
20
Increased
110
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 3.26%
3 Consumer Discretionary 2.4%
4 Financials 1.82%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.09M 1.02%
75,485
-23,861
-24% -$2.34M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.58M 0.95%
41,269
+1,048
+3% +$175K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.36M 0.92%
133,033
+2,006
+2% +$97.1K
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$6.33M 0.92%
71,317
-9,219
-11% -$843K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.18M 0.89%
129,961
-58,412
-31% -$2.89M
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$6.06M 0.88%
+119,415
New +$6.04M
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$5.18M 0.75%
56,817
+659
+1% +$61.5K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4.96M 0.72%
54,141
+2,183
+4% +$206K
MSFT icon
34
Microsoft
MSFT
$3.75T
$4.47M 0.65%
14,147
+1,089
+8% +$360K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.46M 0.65%
65,219
+61,968
+1,906% +$4.39M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.37M 0.63%
60,415
-7,946
-12% -$592K
IYW icon
37
iShares US Technology ETF
IYW
$25.6B
$4.22M 0.61%
40,181
-36,718
-48% -$3.99M
AMZN icon
38
Amazon
AMZN
$2.76T
$4.2M 0.61%
33,000
+960
+3% +$129K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.74M 0.54%
77,662
+364
+0.5% +$18K
CRM icon
40
Salesforce
CRM
$206B
$3.35M 0.48%
16,519
+173
+1% +$37.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.22M 0.47%
7,530
+242
+3% +$108K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.2M 0.46%
31,377
+26,192
+505% +$2.76M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.16M 0.46%
63,370
+55,410
+696% +$2.9M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$3.1M 0.45%
23,726
+2,387
+11% +$309K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.96M 0.43%
67,707
+2,935
+5% +$133K
LLY icon
46
Eli Lilly
LLY
$1.05T
$2.6M 0.38%
4,844
+6
+0.1% +$3.09K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 0.36%
7,053
+174
+3% +$61.7K
COST icon
48
Costco
COST
$415B
$2.09M 0.3%
3,698
+111
+3% +$61.3K
ATEC icon
49
Alphatec Holdings
ATEC
$1.48B
$1.98M 0.29%
152,919
+20,000
+15% +$313K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.98M 0.29%
12,731
+5,876
+86% +$953K
1
2
3 4 5

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

INVST's Q3 2023 Portfolio in Review

As of Q3 2023, INVST held 201 positions worth $692M, up 0.04% from $692M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

INVST deployed $24.7M of net new capital in Q3 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 763,837 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.4M trimmed.

  • INVST's largest Q3 2023 buy was Dimensional International Value ETF: 763,837 shares worth $24.9M.
  • INVST added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $13.8M increase.
  • INVST's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • INVST fully exited Vanguard Health Care ETF in Q3 2023, selling an estimated $9.78M.
  • INVST's ten largest holdings make up 46% of its $692M portfolio in Q3 2023.
  • INVST opened 20 new positions and closed 10 in Q3 2023.
  • INVST's portfolio value rose 0.04% quarter-over-quarter to $692M.

Based on INVST's 13F filing for Q3 2023, filed 21 Nov 2023.