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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
+6.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$32.2M
Cap. Flow
+$24.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$27.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.55%
2 Consumer Discretionary 3.8%
3 Technology 3.59%
4 Financials 2.73%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$37.7M 6.18%
87,102
+56,498
+185% +$23.7M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$30M 4.92%
1,619,176
-22,344
-1% -$387K
TIP icon
3
iShares TIPS Bond ETF
TIP
$15.1B
$28.4M 4.65%
219,898
+217,951
+11,194% +$27.7M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$27.7M 4.54%
315,954
+20,908
+7% +$1.83M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.6M 4.52%
+245,105
New +$27.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$27.3M 4.47%
256,027
+8,681
+4% +$968K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$26.6M 4.36%
74,425
+3,858
+5% +$1.3M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$24.7M 4.05%
474,190
+16,200
+4% +$875K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22M 3.6%
79,719
-766
-1% -$214K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$16.4M 2.69%
513,060
-2,771
-0.5% -$89.9K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$15.4M 2.52%
131,714
+6,762
+5% +$774K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$13.5M 2.21%
127,869
-1,569
-1% -$156K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.6M 2.07%
127,352
+8,377
+7% +$801K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$12.5M 2.05%
84,279
+6,266
+8% +$874K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$12.2M 2%
88,903
-159,550
-64% -$21.9M
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.6B
$11.3M 1.85%
578,154
-13,608
-2% -$269K
VGT icon
17
Vanguard Information Technology ETF
VGT
$150B
$10.4M 1.71%
207,488
-6,592
-3% -$311K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.81B
$10.2M 1.67%
72,121
-3,507
-5% -$483K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$10.1M 1.65%
113,014
-612
-0.5% -$53.3K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$9.69M 1.59%
239,006
-10,674
-4% -$450K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.16B
$9.53M 1.56%
49,165
-541
-1% -$106K
VFH icon
22
Vanguard Financials ETF
VFH
$13.9B
$9.32M 1.53%
+104,915
New +$9.48M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.25M 1.35%
49,565
-3,159
-6% -$547K
AAPL icon
24
Apple
AAPL
$4.59T
$8.13M 1.33%
55,521
+1,516
+3% +$196K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.02M 1.31%
139,259
+7,528
+6% +$429K
1
2 3 4 5

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INVST's Q2 2021 Portfolio in Review

As of Q2 2021, INVST held 220 positions worth $610M, up 5.6% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST deployed $24.6M of net new capital in Q2 2021, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $21.9M trimmed.

  • INVST's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2021, an estimated $27.7M increase.
  • INVST's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $21.9M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $25.3M.
  • INVST's ten largest holdings make up 44% of its $610M portfolio in Q2 2021.
  • INVST opened 19 new positions and closed 22 in Q2 2021.
  • INVST's portfolio value rose 5.6% quarter-over-quarter to $610M.

Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.