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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 4.56%
3 Financials 3.82%
4 Consumer Discretionary 2.97%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.6B
$8.14M 0.99%
50,999
-1,069
-2% -$169K
VGT icon
27
Vanguard Information Technology ETF
VGT
$150B
$8.06M 0.98%
103,728
-11,568
-10% -$889K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.81B
$8.04M 0.98%
51,855
-7,537
-13% -$1.15M
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.6B
$8.03M 0.98%
433,929
+2,971
+0.7% +$58K
VFH icon
30
Vanguard Financials ETF
VFH
$13.9B
$7.89M 0.96%
66,807
-10,449
-14% -$1.24M
VPU
31
Vanguard Utilities ETF
VPU
$8.35B
$7.69M 0.93%
47,068
-2,604
-5% -$446K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.16B
$7.62M 0.93%
29,954
-4,135
-12% -$1.1M
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.6B
$7.37M 0.9%
141,633
+14,890
+12% +$784K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.93M 0.84%
117,221
-551
-0.5% -$33.6K
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$6.67M 0.81%
60,486
+31,823
+111% +$3.49M
NVDA icon
36
NVIDIA
NVDA
$5.52T
$6.37M 0.77%
47,434
+808
+2% +$111K
MSFT icon
37
Microsoft
MSFT
$3.75T
$6.32M 0.77%
15,003
+403
+3% +$172K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.29M 0.77%
31,761
+583
+2% +$120K
CRM icon
39
Salesforce
CRM
$206B
$5.82M 0.71%
17,418
+415
+2% +$132K
AMZN icon
40
Amazon
AMZN
$2.76T
$5.64M 0.69%
25,688
+145
+0.6% +$29.7K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.3M 0.64%
105,728
-1,615
-2% -$81.6K
SKOR icon
42
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$5.09M 0.62%
106,795
-2,115
-2% -$102K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.04M 0.61%
8,595
+356
+4% +$210K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$4.92M 0.6%
25,987
+512
+2% +$89.6K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4.88M 0.59%
106,938
+3,435
+3% +$158K
LLY icon
46
Eli Lilly
LLY
$1.05T
$4.31M 0.52%
5,579
+27
+0.5% +$22.4K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.9M 0.47%
74,602
+4,884
+7% +$270K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.86M 0.47%
51,595
-340
-0.7% -$25.9K
JPM icon
49
JPMorgan Chase
JPM
$942B
$3.63M 0.44%
15,128
+95
+0.6% +$22.1K
WMT icon
50
Walmart Inc
WMT
$817B
$3.6M 0.44%
39,859
-192
-0.5% -$16.7K
1
2
3 4 5

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INVST's Q4 2024 Portfolio in Review

As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
  • INVST added most to Dimensional US Small Cap ETF in Q4 2024, an estimated $17.6M increase.
  • INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
  • INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
  • INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
  • INVST opened 16 new positions and closed 22 in Q4 2024.
  • INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.

Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.