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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
+10.55%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
+$3.69M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.78%
Holding
83
New
34
Increased
29
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.25%
2 Technology 1.77%
3 Communication Services 1.39%
4 Real Estate 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.3B
$20.4M 10.24%
917,702
-49,920
-5% -$1.06M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$15.9M 7.95%
1,578,464
-234,960
-13% -$2.22M
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$14.8M 7.42%
245,701
-22,969
-9% -$1.36M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$14.2M 7.12%
531,528
+458,434
+627% +$12.2M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$12.9M 6.49%
211,509
+177,922
+530% +$10.7M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.2M 5.59%
+91,060
New +$11.1M
VGT icon
7
Vanguard Information Technology ETF
VGT
$150B
$7.3M 3.66%
287,152
-2,216
-0.8% -$51.5K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6.9M 3.46%
119,942
-2,968
-2% -$161K
VPU
9
Vanguard Utilities ETF
VPU
$8.35B
$6.9M 3.46%
53,576
+1,673
+3% +$207K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.4B
$6.73M 3.38%
38,989
+315
+0.8% +$53.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$6.27M 3.14%
21,787
+921
+4% +$252K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.13M 3.07%
+159,660
New +$5.9M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$6.09M 3.05%
70,073
+3,587
+5% +$296K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.9B
$6.02M 3.02%
41,528
-2,374
-5% -$329K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$5.98M 3%
54,937
+3,575
+7% +$376K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$5.82M 2.92%
232,678
-1,148,338
-83% -$28.7M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.37M 2.19%
78,535
+9,929
+14% +$545K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.34M 2.18%
235,164
-583,401
-71% -$10.4M
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.6B
$2.9M 1.46%
183,108
+15,882
+9% +$242K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.65M 1.33%
9,274
+3,261
+54% +$886K
PGX icon
21
Invesco Preferred ETF
PGX
$3.74B
$2.55M 1.28%
174,926
+17,404
+11% +$248K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.54M 1.27%
+24,021
New +$2.51M
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.47M 1.24%
23,977
+2,326
+11% +$235K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.22M 1.11%
+20,197
New +$2.18M
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.84M 0.92%
+20,343
New +$1.79M
1
2 3 4

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TFA
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ACA
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CHCM
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MFT
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INVST's Q1 2019 Portfolio in Review

As of Q1 2019, INVST held 83 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

INVST's Q1 2019 filing shows 34 new, 29 increased, 13 reduced and 5 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 91,060 shares worth $11.2M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • INVST's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 91,060 shares worth $11.2M.
  • INVST added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $12.2M increase.
  • INVST's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $28.7M.
  • INVST fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $5.03M.
  • INVST's ten largest holdings make up 59% of its $199M portfolio in Q1 2019.
  • INVST opened 34 new positions and closed 5 in Q1 2019.
  • INVST's portfolio value rose 12% quarter-over-quarter to $199M.

Based on INVST's 13F filing for Q1 2019, filed 23 Jun 2021.