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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
+14.73%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$95.5M
Cap. Flow
+$52.2M
Cap. Flow %
15.48%
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.75M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.82M
3
VPU
Vanguard Utilities ETF
VPU
+$5.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.93%
2 Technology 3.13%
3 Consumer Discretionary 2.69%
4 Financials 2.1%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$37M 10.99%
304,482
+226,318
+290% +$27.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$24.1M 7.17%
77,442
+14,842
+24% +$4.36M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$14.4M 4.27%
87,964
+19,600
+29% +$3.23M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15.1B
$14M 4.16%
113,721
+111,031
+4,128% +$13.5M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$13.7M 4.05%
1,062,648
-217,976
-17% -$2.54M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$11M 3.26%
82,814
+21,161
+34% +$2.56M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$9.25M 2.75%
164,592
+40,896
+33% +$2.13M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.78M 2.61%
299,456
-40,256
-12% -$1.18M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.42M 2.5%
119,624
+70,470
+143% +$4.64M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.6B
$7.25M 2.15%
485,478
+77,346
+19% +$1.09M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.53M 1.94%
48,963
-25,414
-34% -$3.39M
VGT icon
12
Vanguard Information Technology ETF
VGT
$150B
$6.44M 1.91%
184,472
-61,448
-25% -$1.92M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6.37M 1.89%
98,792
-17,128
-15% -$1.01M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.81B
$6.35M 1.88%
66,795
-10,270
-13% -$909K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.26M 1.86%
46,499
-28,413
-38% -$3.69M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$6.2M 1.84%
54,149
+9,638
+22% +$1.07M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$6.17M 1.83%
+218,390
New +$5.75M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.17M 1.83%
+73,763
New +$5.76M
VHT icon
19
Vanguard Health Care ETF
VHT
$19.4B
$5.92M 1.76%
30,520
-2,960
-9% -$555K
PGX icon
20
Invesco Preferred ETF
PGX
$3.74B
$5.91M 1.75%
416,465
+75,253
+22% +$1.05M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.9B
$5.71M 1.7%
38,205
-4,770
-11% -$707K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.67M 1.68%
203,166
-3,425
-2% -$95.8K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.97M 1.48%
298,056
+58,341
+24% +$953K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.3B
$4.85M 1.44%
268,920
-197,466
-42% -$3.43M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.59M 1.36%
186,098
-24,070
-11% -$547K
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, INVST held 159 positions worth $337M, up 40% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST deployed $52.2M of net new capital in Q2 2020, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.57M trimmed.

  • INVST's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.
  • INVST added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $27.5M increase.
  • INVST's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.57M.
  • INVST fully exited Vanguard Utilities ETF in Q2 2020, selling an estimated $5.45M.
  • INVST's ten largest holdings make up 44% of its $337M portfolio in Q2 2020.
  • INVST opened 53 new positions and closed 11 in Q2 2020.
  • INVST's portfolio value rose 40% quarter-over-quarter to $337M.

Based on INVST's 13F filing for Q2 2020, filed 23 Jun 2021.