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
-1.66%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$90.3M
Cap. Flow
-$70.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.35M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 4.54%
3 Financials 3.96%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.46M 0.88%
108,185
-160,348
-60% -$10.3M
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$6.38M 0.87%
57,203
-3,283
-5% -$364K
VFH icon
28
Vanguard Financials ETF
VFH
$13.9B
$6.32M 0.86%
52,862
-13,945
-21% -$1.7M
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.8B
$6.12M 0.84%
+184,809
New +$6.35M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.03M 0.82%
133,202
+126,191
+1,800% +$5.68M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.99M 0.82%
102,354
-14,867
-13% -$904K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.9B
$5.93M 0.81%
+27,116
New +$5.86M
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.81B
$5.92M 0.81%
39,899
-11,956
-23% -$1.9M
VGT icon
34
Vanguard Information Technology ETF
VGT
$150B
$5.71M 0.78%
84,280
-19,448
-19% -$1.47M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.43M 0.74%
54,324
-128,300
-70% -$13.1M
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.6B
$5.08M 0.69%
96,901
-44,732
-32% -$2.34M
MSFT icon
37
Microsoft
MSFT
$3.75T
$4.68M 0.64%
12,465
-2,538
-17% -$1.03M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.66M 0.64%
44,884
+42,211
+1,579% +$4.28M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.51M 0.62%
92,418
-382,023
-81% -$18.7M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.26M 0.58%
7,609
-986
-11% -$580K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.25M 0.58%
78,688
+4,086
+5% +$220K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$4.24M 0.58%
76,886
-83,955
-52% -$4.71M
IYW icon
43
iShares US Technology ETF
IYW
$25.6B
$4.22M 0.58%
30,067
-20,932
-41% -$3.26M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.12M 0.56%
83,032
-22,696
-21% -$1.14M
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$4M 0.55%
6,937
+1,934
+39% +$1.25M
SKOR icon
46
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$3.96M 0.54%
81,960
-24,835
-23% -$1.19M
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.95M 0.54%
102,757
+19,846
+24% +$805K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.46M 0.47%
37,974
-60,916
-62% -$5.42M
OEF icon
49
iShares S&P 100 ETF
OEF
$20.5B
$3.43M 0.47%
+12,658
New +$3.63M
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.43M 0.47%
44,738
-6,857
-13% -$517K
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 Q1 2025 Portfolio in Review

As of Q1 2025, INVST held 343 positions worth $733M, down 11% from $823M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

INVST withdrew a net $70.2M in Q1 2025, closing 72 positions and reducing 106 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares TIPS Bond ETF worth $18.8M.

  • INVST's largest Q1 2025 buy was iShares TIPS Bond ETF: 169,667 shares worth $18.8M.
  • INVST added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $48M increase.
  • INVST's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $18.7M.
  • INVST fully exited Vanguard Industrials ETF in Q1 2025, selling an estimated $7.62M.
  • INVST's ten largest holdings make up 34% of its $733M portfolio in Q1 2025.
  • INVST opened 95 new positions and closed 72 in Q1 2025.
  • INVST's portfolio value fell 11% quarter-over-quarter to $733M.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.