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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
+3.02%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
68.39%
Holding
53
New
10
Increased
21
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.56M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.72M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Technology 2.34%
3 Communication Services 0.95%
4 Healthcare 0.43%
5 Consumer Staples 0.28%
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
$17.6M 10.29%
1,861,848
+19,168
+1% +$178K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$17.6M 10.26%
278,223
+11,887
+4% +$730K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$15.2M 8.88%
227,845
+118,775
+109% +$7.77M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.6B
$15.1M 8.83%
915,678
+121,516
+15% +$2.06M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.6M 8.49%
822,213
-10,368
-1% -$185K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13.3M 7.73%
511,769
+65,118
+15% +$1.79M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$6.39M 3.73%
257,020
-124,926
-33% -$3.1M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$5.9M 3.44%
107,938
+9,332
+9% +$493K
VGT icon
9
Vanguard Information Technology ETF
VGT
$150B
$5.86M 3.42%
258,312
+20,624
+9% +$463K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$5.7M 3.33%
+150,236
New +$5.58M
VHT icon
11
Vanguard Health Care ETF
VHT
$19.4B
$5.61M 3.27%
35,226
+4,077
+13% +$642K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.59M 3.26%
192,496
+24,058
+14% +$705K
VFH icon
13
Vanguard Financials ETF
VFH
$13.9B
$5.46M 3.18%
80,878
+9,894
+14% +$691K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$4.9M 2.86%
234,472
+139,010
+146% +$2.75M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.51M 2.05%
64,080
+12,700
+25% +$692K
PGX icon
16
Invesco Preferred ETF
PGX
$3.74B
$2.58M 1.5%
176,925
+109,028
+161% +$1.58M
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.44M 1.42%
24,288
+10,396
+75% +$1.05M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.16M 1.26%
77,808
-336,629
-81% -$9.56M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2M 1.16%
76,288
-17,176
-18% -$447K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$1.8M 1.05%
+6,599
New +$1.8M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.66M 0.97%
+42,570
New +$1.64M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.63M 0.95%
14,836
+12,355
+498% +$1.35M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.63M 0.95%
19,482
+16,395
+531% +$1.34M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$1.38M 0.8%
50,168
-99,864
-67% -$2.72M
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.33M 0.78%
+25,179
New +$1.33M
1
2 3

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INVST's Q2 2018 Portfolio in Review

As of Q2 2018, INVST held 53 positions worth $171M, up 10% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

INVST deployed $10.6M of net new capital in Q2 2018, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 150,236 shares worth $5.7M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $9.56M trimmed.

  • INVST's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 150,236 shares worth $5.7M.
  • INVST added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, an estimated $7.77M increase.
  • INVST's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.56M.
  • INVST fully exited Vanguard Industrials ETF in Q2 2018, selling an estimated $4.78M.
  • INVST's ten largest holdings make up 68% of its $171M portfolio in Q2 2018.
  • INVST opened 10 new positions and closed 7 in Q2 2018.
  • INVST's portfolio value rose 10% quarter-over-quarter to $171M.

Based on INVST's 13F filing for Q2 2018, filed 23 Jun 2021.