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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
+0.12%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.7M
Cap. Flow
+$23.1M
Cap. Flow %
14.83%
Top 10 Hldgs %
70.35%
Holding
48
New
10
Increased
24
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.82M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.06M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.13M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.92M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.29M
2
VPU
Vanguard Utilities ETF
VPU
+$4.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.9M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.08%
2 Technology 1.86%
3 Communication Services 0.88%
4 Healthcare 0.41%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$16.1M 10.36%
1,842,680
+180,840
+11% +$1.67M
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$15.1M 9.72%
266,336
+36,612
+16% +$2.13M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.3M 9.21%
832,581
+104,595
+14% +$1.92M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.6B
$13.2M 8.46%
794,162
+104,588
+15% +$1.8M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$13B
$12.6M 8.08%
446,651
+58,882
+15% +$1.73M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$12.3M 7.87%
414,437
+346,218
+508% +$10.1M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$9.51M 6.11%
381,946
+233,500
+157% +$5.82M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$6.57M 4.22%
109,070
-115,902
-52% -$7.29M
VGT icon
9
Vanguard Information Technology ETF
VGT
$150B
$4.96M 3.19%
237,688
+21,920
+10% +$479K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.85M 3.12%
98,606
+10,794
+12% +$563K
VFH icon
11
Vanguard Financials ETF
VFH
$13.9B
$4.83M 3.1%
70,984
+7,131
+11% +$514K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.16B
$4.78M 3.07%
+35,093
New +$5.06M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.69M 3.01%
168,438
+19,598
+13% +$594K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.4B
$4.66M 3%
31,149
+4,159
+15% +$664K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$4.11M 2.64%
150,032
+11,800
+9% +$323K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.81M 1.81%
51,380
+13,784
+37% +$747K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.46M 1.58%
93,464
-736
-0.8% -$19.3K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.45M 1.58%
51,163
+135
+0.3% +$6.5K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.3B
$1.8M 1.16%
95,462
-75,516
-44% -$1.46M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.52M 0.97%
29,708
-1,208
-4% -$63.9K
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.42M 0.91%
13,892
+669
+5% +$69.1K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.35M 0.87%
+14,809
New +$1.35M
ORCL icon
23
Oracle
ORCL
$438B
$1.08M 0.69%
24,025
+95
+0.4% +$4.72K
PGX icon
24
Invesco Preferred ETF
PGX
$3.74B
$991K 0.64%
67,897
-1,429
-2% -$20.8K
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$809K 0.52%
5,208
+2,455
+89% +$441K
1
2

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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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INVST's Q1 2018 Portfolio in Review

As of Q1 2018, INVST held 48 positions worth $156M, up 14% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

INVST deployed $23.1M of net new capital in Q1 2018, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Industrials ETF: 35,093 shares worth $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $7.29M trimmed.

  • INVST's largest Q1 2018 buy was Vanguard Industrials ETF: 35,093 shares worth $4.78M.
  • INVST added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, an estimated $10.1M increase.
  • INVST's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $7.29M.
  • INVST fully exited Vanguard Utilities ETF in Q1 2018, selling an estimated $4.13M.
  • INVST's ten largest holdings make up 70% of its $156M portfolio in Q1 2018.
  • INVST opened 10 new positions and closed 5 in Q1 2018.
  • INVST's portfolio value rose 14% quarter-over-quarter to $156M.

Based on INVST's 13F filing for Q1 2018, filed 23 Jun 2021.