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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
-10.81%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$25M
Cap. Flow
+$22.2M
Cap. Flow %
9.21%
Top 10 Hldgs %
40.23%
Holding
127
New
34
Increased
43
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.62M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.91M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.71M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.72M
3
VIS icon
Vanguard Industrials ETF
VIS
+$7.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.65%
2 Technology 2.18%
3 Communication Services 1.64%
4 Consumer Discretionary 1.18%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$15.4M 6.4%
62,600
+10,177
+19% +$3.12M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$12.2M 5.04%
1,280,624
-11,656
-0.9% -$133K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$11.4M 4.73%
68,364
+15,709
+30% +$2.34M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$9.97M 4.13%
339,712
+122,624
+56% +$3.46M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.91M 4.11%
74,377
+61,719
+488% +$7.95M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$9.52M 3.95%
78,164
+16,582
+27% +$1.91M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.1M 3.77%
74,912
+19,607
+35% +$2.5M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.3B
$7.1M 2.94%
466,386
-301,446
-39% -$6.43M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.25M 2.59%
+61,653
New +$7.62M
VGT icon
10
Vanguard Information Technology ETF
VGT
$150B
$6.21M 2.57%
245,920
-25,064
-9% -$760K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$6.06M 2.51%
71,074
+3,802
+6% +$417K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.8M 2.41%
206,591
+26,297
+15% +$706K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.9B
$5.79M 2.4%
+42,975
New +$6.62M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.81B
$5.63M 2.33%
+77,065
New +$6.96M
VPU
15
Vanguard Utilities ETF
VPU
$8.35B
$5.45M 2.26%
47,529
-5,933
-11% -$834K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$5.43M 2.25%
115,920
-7,306
-6% -$431K
VHT icon
17
Vanguard Health Care ETF
VHT
$19.4B
$5.34M 2.21%
33,480
+32,354
+2,873% +$5.91M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.34M 2.21%
56,661
-8,202
-13% -$831K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.3M 2.2%
123,696
-9,500
-7% -$561K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.8B
$5.2M 2.16%
79,707
-3,607
-4% -$317K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.6B
$5.02M 2.08%
408,132
-337,274
-45% -$5.19M
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.81M 1.99%
174,586
+123,125
+239% +$3.5M
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$4.64M 1.92%
44,511
+4,186
+10% +$458K
PGX icon
24
Invesco Preferred ETF
PGX
$3.74B
$4.29M 1.78%
341,212
+36,570
+12% +$526K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.18M 1.73%
210,168
-163,771
-44% -$4.1M
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, INVST held 127 positions worth $241M, down 9.4% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

INVST deployed $22.2M of net new capital in Q1 2020, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 61,653 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $6.43M trimmed.

  • INVST's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 61,653 shares worth $6.25M.
  • INVST added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $7.95M increase.
  • INVST's biggest Q1 2020 reduction was Schwab US REIT ETF, cutting an estimated $6.43M.
  • INVST fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $8.71M.
  • INVST's ten largest holdings make up 40% of its $241M portfolio in Q1 2020.
  • INVST opened 34 new positions and closed 21 in Q1 2020.
  • INVST's portfolio value fell 9.4% quarter-over-quarter to $241M.

Based on INVST's 13F filing for Q1 2020, filed 23 Jun 2021.