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
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
7.6 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
7.6 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Held Since
DFAS icon
26
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$6.46M 0.88%
108,185
-160,348
-60% -$10.3M
2023 Q4
5 quarters
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$6.38M 0.87%
57,203
-3,283
-5% -$364K
2024 Q1
4 quarters
VFH icon
28
Vanguard Financials ETF
VFH
$13.1B
$6.32M 0.86%
52,862
-13,945
-21% -$1.7M
2023 Q4
5 quarters
DUHP icon
29
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$6.12M 0.84%
+184,809
New +$6.35M
2025 Q1
0 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.03M 0.82%
133,202
+126,191
+1,800% +$5.68M
2023 Q2
7 quarters
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.99M 0.82%
102,354
-14,867
-13% -$904K
2021 Q3
14 quarters
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.73B
$5.93M 0.81%
+27,116
New +$5.86M
2025 Q1
0 quarters
VOX icon
33
Vanguard Communication Services ETF
VOX
$6.09B
$5.92M 0.81%
39,899
-11,956
-23% -$1.9M
2023 Q3
6 quarters
VGT icon
34
Vanguard Information Technology ETF
VGT
$156B
$5.71M 0.78%
84,280
-19,448
-19% -$1.47M
2023 Q2
7 quarters
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$15B
$5.43M 0.74%
54,324
-128,300
-70% -$13.1M
2020 Q2
19 quarters
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.5B
$5.08M 0.69%
96,901
-44,732
-32% -$2.34M
2023 Q4
5 quarters
MSFT icon
37
Microsoft
MSFT
$4.02T
$4.68M 0.64%
12,465
-2,538
-17% -$1.03M
2017 Q3
30 quarters
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.66M 0.64%
44,884
+42,211
+1,579% +$4.28M
2024 Q3
2 quarters
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$83.2B
$4.51M 0.62%
92,418
-382,023
-81% -$18.7M
2017 Q2
31 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.26M 0.58%
7,609
-986
-11% -$580K
2018 Q2
27 quarters
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.25M 0.58%
78,688
+4,086
+5% +$220K
2022 Q4
9 quarters
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$4.24M 0.58%
76,886
-83,955
-52% -$4.71M
2023 Q4
5 quarters
IYW icon
43
iShares US Technology ETF
IYW
$26.6B
$4.22M 0.58%
30,067
-20,932
-41% -$3.26M
2022 Q4
9 quarters
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$4.12M 0.56%
83,032
-22,696
-21% -$1.14M
2018 Q2
27 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$4M 0.55%
6,937
+1,934
+39% +$1.25M
2017 Q3
30 quarters
SKOR icon
46
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
$3.96M 0.54%
81,960
-24,835
-23% -$1.19M
2023 Q4
5 quarters
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$3.95M 0.54%
102,757
+19,846
+24% +$805K
2024 Q1
4 quarters
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$3.46M 0.47%
37,974
-60,916
-62% -$5.42M
2019 Q2
23 quarters
OEF icon
49
iShares S&P 100 ETF
OEF
$20.8B
$3.43M 0.47%
+12,658
New +$3.63M
2025 Q1
0 quarters
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$3.43M 0.47%
44,738
-6,857
-13% -$517K
2023 Q4
5 quarters
1
2
3 4 5

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
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
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 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.