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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
+5.24%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$44.3M
Cap. Flow
+$33.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
43.84%
Holding
99
New
17
Increased
49
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.43M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.39M
3
VIS icon
Vanguard Industrials ETF
VIS
+$7.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.91M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.12M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.87M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.67M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 1.92%
3 Communication Services 1.55%
4 Financials 1.01%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.3B
$17.6M 6.62%
767,832
-56,704
-7% -$1.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$16.9M 6.36%
52,423
+23,268
+80% +$7.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$15M 5.63%
1,292,280
-182,248
-12% -$2.01M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.6B
$12.5M 4.71%
745,406
+419,772
+129% +$6.91M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.8M 4.04%
537,090
+342,018
+175% +$6.63M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13B
$10.2M 3.84%
373,939
+254,324
+213% +$6.7M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.71M 3.27%
+197,666
New +$8.43M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$8.59M 3.23%
133,196
+34,604
+35% +$2.14M
VGT icon
9
Vanguard Information Technology ETF
VGT
$150B
$8.29M 3.11%
270,984
-2,304
-0.8% -$66K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$8.06M 3.03%
67,272
+30,875
+85% +$3.56M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$7.73M 2.9%
83,314
+39,281
+89% +$3.64M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.73M 2.9%
123,226
+7,316
+6% +$445K
VFH icon
13
Vanguard Financials ETF
VFH
$13.9B
$7.72M 2.9%
+101,266
New +$7.39M
VPU
14
Vanguard Utilities ETF
VPU
$8.35B
$7.64M 2.87%
53,462
+2,680
+5% +$377K
VIS icon
15
Vanguard Industrials ETF
VIS
$8.16B
$7.49M 2.81%
+48,684
New +$7.32M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7.13M 2.68%
52,655
+19,338
+58% +$2.69M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.08M 2.66%
55,305
+16,454
+42% +$2.1M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6.79M 2.55%
61,582
+22,453
+57% +$2.5M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$6.58M 2.47%
64,863
-23,502
-27% -$2.37M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.96M 2.24%
217,088
-241,390
-53% -$6.67M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$5.19M 1.95%
78,982
+27,544
+54% +$1.74M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.68M 1.76%
180,294
+98,194
+120% +$2.56M
PGX icon
23
Invesco Preferred ETF
PGX
$3.74B
$4.57M 1.72%
304,642
+34,572
+13% +$516K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$4.43M 1.66%
40,325
+4,153
+11% +$455K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.23M 1.59%
13,151
+765
+6% +$236K
1
2 3 4

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IWS
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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 2019 Portfolio in Review

As of Q4 2019, INVST held 99 positions worth $266M, up 20% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST deployed $33.2M of net new capital in Q4 2019, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 197,666 shares worth $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13.6M trimmed.

  • INVST's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 197,666 shares worth $8.71M.
  • INVST added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.2M increase.
  • INVST's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • INVST fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $6.87M.
  • INVST's ten largest holdings make up 44% of its $266M portfolio in Q4 2019.
  • INVST opened 17 new positions and closed 6 in Q4 2019.
  • INVST's portfolio value rose 20% quarter-over-quarter to $266M.

Based on INVST's 13F filing for Q4 2019, filed 23 Jun 2021.