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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
-8.95%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$18.4M
Cap. Flow
+$2.25M
Cap. Flow %
1.27%
Top 10 Hldgs %
71.35%
Holding
59
New
8
Increased
23
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.9M
2
VPU
Vanguard Utilities ETF
VPU
+$6.28M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.15M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.24M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.2M
3
VIS icon
Vanguard Industrials ETF
VIS
+$6.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.28%
2 Technology 1.3%
3 Communication Services 0.65%
4 Healthcare 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$34.5M 19.38%
1,381,016
+922,646
+201% +$22.9M
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.3B
$18.6M 10.48%
967,622
+282,150
+41% +$5.76M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$15.6M 8.79%
1,813,424
+18,760
+1% +$175K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$14.5M 8.15%
268,670
+4,750
+2% +$283K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.4M 7.56%
818,565
+12,807
+2% +$227K
VHT icon
6
Vanguard Health Care ETF
VHT
$19.4B
$6.21M 3.49%
38,674
-637
-2% -$108K
VPU
7
Vanguard Utilities ETF
VPU
$8.35B
$6.12M 3.44%
+51,903
New +$6.28M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6.08M 3.42%
122,910
+3,684
+3% +$195K
VGT icon
9
Vanguard Information Technology ETF
VGT
$150B
$6.03M 3.39%
289,368
+5,336
+2% +$121K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.9B
$5.76M 3.24%
+43,902
New +$6.15M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$5.25M 2.95%
20,866
+618
+3% +$168K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$5.03M 2.83%
51,362
+1,811
+4% +$190K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.03M 2.83%
50,139
+2,013
+4% +$215K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$4.96M 2.79%
+66,486
New +$5.24M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.72M 2.09%
68,606
+22,296
+48% +$1.22M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.14M 1.77%
34,349
+16,604
+94% +$1.52M
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.6B
$2.37M 1.33%
167,226
-737,218
-82% -$11.3M
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.15M 1.21%
21,651
-1,502
-6% -$148K
PGX icon
19
Invesco Preferred ETF
PGX
$3.74B
$2.12M 1.19%
157,522
-11,054
-7% -$152K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.94M 1.09%
73,094
-1,862
-2% -$48.3K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.81M 1.02%
33,587
-185,156
-85% -$11.2M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.5M 0.85%
6,013
+957
+19% +$258K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.46M 0.82%
62,231
-4,441
-7% -$108K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$1.28M 0.72%
48,268
-532
-1% -$14.2K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$963K 0.54%
18,231
-5,359
-23% -$280K
1
2 3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, INVST held 59 positions worth $178M, down 9.4% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

INVST's Q4 2018 filing shows 8 new, 23 increased, 13 reduced and 10 closed positions. Its largest new stake was Vanguard Utilities ETF: 51,903 shares worth $6.12M. The largest sale was Schwab International Equity ETF, an estimated $11.3M.

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

  • INVST's largest Q4 2018 buy was Vanguard Utilities ETF: 51,903 shares worth $6.12M.
  • INVST added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.9M increase.
  • INVST's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $11.3M.
  • INVST fully exited Vanguard Industrials ETF in Q4 2018, selling an estimated $6.72M.
  • INVST's ten largest holdings make up 71% of its $178M portfolio in Q4 2018.
  • INVST opened 8 new positions and closed 10 in Q4 2018.
  • INVST's portfolio value fell 9.4% quarter-over-quarter to $178M.

Based on INVST's 13F filing for Q4 2018, filed 23 Jun 2021.