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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
V icon
101
Visa
V
$709B
$1.28M 0.17%
3,654
+1,091
+43% +$369K
SCHQ
102
Schwab Long-Term US Treasury ETF
SCHQ
$871M
$1.27M 0.17%
38,640
+29,710
+333% +$952K
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.26M 0.17%
40,446
+7,337
+22% +$227K
BRO icon
104
Brown & Brown
BRO
$23.9B
$1.26M 0.17%
10,127
-247
-2% -$27.6K
GM icon
105
General Motors
GM
$75.6B
$1.26M 0.17%
26,691
+5,414
+25% +$267K
WRB icon
106
W.R. Berkley
WRB
$25.4B
$1.23M 0.17%
+17,330
New +$1.06M
KDP icon
107
Keurig Dr Pepper
KDP
$43.4B
$1.22M 0.17%
+35,515
New +$1.15M
ALL icon
108
Allstate
ALL
$65.1B
$1.2M 0.16%
+5,803
New +$1.13M
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.16M 0.16%
6,216
-25,545
-80% -$5.05M
XES icon
110
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.15M 0.16%
+16,134
New +$1.25M
TDAY
111
USA Today Co
TDAY
$940M
$1.13M 0.15%
+392,250
New +$1.64M
DAL icon
112
Delta Air Lines
DAL
$53.4B
$1.13M 0.15%
25,949
-17,634
-40% -$1.05M
MFC icon
113
Manulife Financial
MFC
$71.6B
$1.11M 0.15%
35,769
+13,417
+60% +$405K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.11M 0.15%
7,628
+4,117
+117% +$598K
PPC icon
115
Pilgrim's Pride
PPC
$7.41B
$1.11M 0.15%
20,409
+9,225
+82% +$461K
URNM icon
116
Sprott Uranium Miners ETF
URNM
$2.26B
$1.09M 0.15%
+33,492
New +$1.27M
TGT icon
117
Target
TGT
$75.4B
$1.08M 0.15%
10,373
+118
+1% +$14.7K
APP icon
118
Applovin
APP
$105B
$1.08M 0.15%
4,083
-3,280
-45% -$1.13M
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.15%
2,097
+116
+6% +$62.7K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.07M 0.15%
8,330
+238
+3% +$31.2K
CLS icon
121
Celestica
CLS
$40B
$1.07M 0.15%
13,610
+2,367
+21% +$251K
TM icon
122
Toyota
TM
$227B
$1.07M 0.15%
6,054
-456
-7% -$84.9K
NKE icon
123
Nike
NKE
$57B
$1.04M 0.14%
+16,349
New +$1.2M
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$11B
$1.03M 0.14%
24,584
+7,927
+48% +$330K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.02M 0.14%
5,263
-224
-4% -$44.5K
3 4
5
6 7

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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
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
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.