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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
TSLA icon
151
Tesla
TSLA
$1.4T
$774K 0.11%
2,986
-671
-18% -$224K
TPC
152
Tutor Perini Cor
TPC
$4.83B
$766K 0.1%
+33,026
New +$815K
ADC icon
153
Agree Realty
ADC
$9.1B
$765K 0.1%
+9,906
New +$726K
EPRT icon
154
Essential Properties Realty Trust
EPRT
$6.57B
$762K 0.1%
+23,335
New +$741K
FAF icon
155
First American
FAF
$7.61B
$761K 0.1%
+11,595
New +$734K
UDR icon
156
UDR
UDR
$11.9B
$757K 0.1%
+16,769
New +$718K
MAA icon
157
Mid-America Apartment Communities
MAA
$14.9B
$756K 0.1%
+4,509
New +$714K
FOXA icon
158
Fox Class A
FOXA
$28.3B
$756K 0.1%
13,348
-5,032
-27% -$266K
REG icon
159
Regency Centers
REG
$13.8B
$749K 0.1%
+10,149
New +$739K
ESS icon
160
Essex Property Trust
ESS
$18B
$748K 0.1%
+2,441
New +$713K
PEP icon
161
PepsiCo
PEP
$191B
$740K 0.1%
4,934
+2,907
+143% +$433K
TFC icon
162
Truist Financial
TFC
$61.4B
$739K 0.1%
17,960
-523
-3% -$23.3K
AIG icon
163
American International
AIG
$40.1B
$737K 0.1%
+8,475
New +$659K
LAMR icon
164
Lamar Advertising Co
LAMR
$15.3B
$737K 0.1%
6,474
+383
+6% +$46.6K
WPC icon
165
W.P. Carey
WPC
$16B
$734K 0.1%
+11,633
New +$689K
SYK icon
166
Stryker
SYK
$124B
$732K 0.1%
1,966
+829
+73% +$315K
IVZ icon
167
Invesco
IVZ
$14.7B
$729K 0.1%
+48,054
New +$820K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$111B
$727K 0.1%
26,004
-1,753
-6% -$48.9K
AVB
169
DELISTED
AvalonBay Communities
AVB
$725K 0.1%
+3,380
New +$734K
ASB icon
170
Associated Banc-Corp
ASB
$5.82B
$723K 0.1%
+32,098
New +$770K
NBR icon
171
Nabors Industries
NBR
$1.36B
$721K 0.1%
+17,278
New +$880K
MAC icon
172
Macerich
MAC
$6.78B
$720K 0.1%
+41,955
New +$802K
DLR icon
173
Digital Realty Trust
DLR
$71.3B
$706K 0.1%
+4,926
New +$801K
BNY
174
Bank of New York Mellon
BNY
$110B
$705K 0.1%
+8,410
New +$707K
NLY icon
175
Annaly Capital Management
NLY
$17.4B
$704K 0.1%
34,641
+2,334
+7% +$48K
5 6
7
8 9

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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.