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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
-1.66%
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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.3M 0.45%
73,168
-33,770
-32% -$1.54M
IAU icon
52
iShares Gold Trust
IAU
$68.3B
$3.29M 0.45%
55,792
+5,418
+11% +$293K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.19M 0.44%
29,364
+173
+0.6% +$18.6K
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$3.04M 0.42%
60,236
+11,656
+24% +$591K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$2.97M 0.41%
19,199
-6,788
-26% -$1.23M
UNH icon
56
UnitedHealth
UNH
$355B
$2.88M 0.39%
5,491
+4,102
+295% +$2.1M
JPM icon
57
JPMorgan Chase
JPM
$942B
$2.77M 0.38%
11,307
-3,821
-25% -$974K
LLY icon
58
Eli Lilly
LLY
$1.05T
$2.72M 0.37%
3,288
-2,291
-41% -$1.91M
PM icon
59
Philip Morris
PM
$297B
$2.71M 0.37%
17,074
+12,261
+255% +$1.74M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 0.36%
4,976
-1,584
-24% -$770K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.6M 0.35%
10,322
-54,367
-84% -$15.1M
COST icon
62
Costco
COST
$415B
$2.53M 0.35%
2,674
-852
-24% -$831K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.48M 0.34%
49,779
+1,478
+3% +$74.1K
CRM icon
64
Salesforce
CRM
$206B
$2.46M 0.34%
9,150
-8,268
-47% -$2.57M
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$2.41M 0.33%
39,072
-1,968
-5% -$133K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.23M 0.3%
11,563
+1,002
+9% +$210K
NFLX icon
67
Netflix
NFLX
$332B
$2.13M 0.29%
22,850
-16,110
-41% -$1.53M
CPRT icon
68
Copart
CPRT
$30.3B
$2.13M 0.29%
+37,581
New +$2.11M
GPN icon
69
Global Payments
GPN
$24.5B
$2.06M 0.28%
+21,005
New +$2.2M
PG icon
70
Procter & Gamble
PG
$333B
$2.03M 0.28%
11,912
-3,975
-25% -$666K
SYY icon
71
Sysco
SYY
$39.5B
$2.02M 0.28%
+26,944
New +$1.98M
GTN icon
72
Gray Television
GTN
$493M
$2.02M 0.28%
+467,155
New +$1.84M
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.91M 0.26%
+52,763
New +$1.92M
WMT icon
74
Walmart Inc
WMT
$817B
$1.89M 0.26%
21,572
-18,287
-46% -$1.72M
QUAD icon
75
Quad
QUAD
$518M
$1.88M 0.26%
+345,516
New +$2.2M
1 2
3
4 5

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RTM
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IWS
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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 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.