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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
+2.16%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
–
Cap. Flow
+$71.1M
Cap. Flow %
101.17%
Top 10 Hldgs %
67.01%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.21M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.07M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.57M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.46M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.34%
2 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
1
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$6.09M 8.67%
+103,220
New +$6.07M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$6.03M 8.58%
+797,096
New +$6.21M
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.55M 7.9%
+104,348
New +$5.57M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.44M 7.74%
+328,248
New +$5.46M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.6B
$4.53M 6.44%
+303,038
New +$4.71M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.1M 5.84%
+171,219
New +$4.21M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.16B
$3.86M 5.49%
+31,187
New +$3.94M
VGT icon
8
Vanguard Information Technology ETF
VGT
$150B
$3.85M 5.49%
+227,352
New +$4M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.83M 5.46%
+146,226
New +$3.88M
VFH icon
10
Vanguard Financials ETF
VFH
$13.9B
$3.8M 5.41%
+62,833
New +$3.8M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.77M 5.36%
+85,606
New +$3.83M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.38M 4.81%
+96,630
New +$3.25M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.98M 4.24%
+118,032
New +$2.98M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$1.94M 2.76%
+95,076
New +$1.95M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$1.79M 2.55%
+64,556
New +$1.79M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.71M 2.43%
+35,693
New +$1.73M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.28M 1.82%
+47,758
New +$1.29M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.2M 1.71%
+22,239
New +$1.21M
ORCL icon
19
Oracle
ORCL
$438B
$1.03M 1.46%
+22,994
New +$1.05M
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.02M 1.46%
+11,377
New +$1.04M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$760K 1.08%
+15,916
New +$775K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$742K 1.06%
+7,208
New +$752K
TDC icon
23
Teradata
TDC
$2.66B
$495K 0.7%
+15,915
New +$466K
PGX icon
24
Invesco Preferred ETF
PGX
$3.74B
$474K 0.67%
+32,011
New +$481K
AAPL icon
25
Apple
AAPL
$4.59T
$345K 0.49%
+9,600
New +$355K
1
2

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TFA
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ACA
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CHCM
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MFT
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KWM
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INVST's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for INVST, which disclosed 26 positions worth $70.2M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 797,096 shares worth $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology.

  • INVST's largest Q2 2017 buy was Schwab US Large-Cap Growth ETF: 797,096 shares worth $6.03M.
  • INVST's ten largest holdings make up 67% of its $70.2M portfolio in Q2 2017.
  • INVST disclosed 26 positions in Q2 2017, its first 13F filing on record.

Based on INVST's 13F filing for Q2 2017, filed 23 Jun 2021.