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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.13T
$1.86M 0.25%
11,924
+949
+9% +$174K
DFSD
77
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$1.85M 0.25%
38,872
+15,279
+65% +$721K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.44B
$1.82M 0.25%
30,184
+18,179
+151% +$1.07M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$1.81M 0.25%
10,491
-6,985
-40% -$1.22M
HD icon
80
Home Depot
HD
$328B
$1.8M 0.25%
4,925
-1,813
-27% -$707K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.8B
$1.79M 0.24%
19,730
-89,333
-82% -$8.11M
XOM icon
82
ExxonMobil
XOM
$643B
$1.77M 0.24%
14,845
-2,993
-17% -$331K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.69M 0.23%
22,307
-2,976
-12% -$223K
QLTA icon
84
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.65M 0.23%
34,722
+13,621
+65% +$642K
KO icon
85
Coca-Cola
KO
$383B
$1.61M 0.22%
22,448
-10,648
-32% -$711K
ATEC icon
86
Alphatec Holdings
ATEC
$1.48B
$1.61M 0.22%
158,549
– –
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.59M 0.22%
25,704
-11,089
-30% -$695K
ROST icon
88
Ross Stores
ROST
$73.7B
$1.57M 0.21%
+12,313
New +$1.72M
BLK icon
89
Blackrock
BLK
$181B
$1.52M 0.21%
1,602
-828
-34% -$812K
AXP icon
90
American Express
AXP
$226B
$1.51M 0.21%
5,617
-3,433
-38% -$1.01M
UNFI icon
91
United Natural Foods
UNFI
$2.86B
$1.47M 0.2%
+53,676
New +$1.55M
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.32B
$1.46M 0.2%
+15,958
New +$1.45M
APD icon
93
Air Products & Chemicals
APD
$68B
$1.45M 0.2%
+4,905
New +$1.51M
GS icon
94
Goldman Sachs
GS
$303B
$1.4M 0.19%
2,559
+2,135
+504% +$1.28M
MAR icon
95
Marriott International
MAR
$92.3B
$1.39M 0.19%
5,856
-2,400
-29% -$652K
STZ icon
96
Constellation Brands
STZ
$22.4B
$1.37M 0.19%
+7,441
New +$1.35M
ABBV icon
97
AbbVie
ABBV
$456B
$1.35M 0.18%
6,454
+2,633
+69% +$512K
FDX icon
98
FedEx
FDX
$78.4B
$1.32M 0.18%
5,420
-1,888
-26% -$489K
DIS icon
99
Walt Disney
DIS
$184B
$1.32M 0.18%
13,340
-4,882
-27% -$525K
IE icon
100
Ivanhoe Electric
IE
$1.87B
$1.3M 0.18%
+224,036
New +$1.42M
2 3
4
5 6

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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.