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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
-0.9%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.3M
Cap. Flow
+$24.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.54%
Holding
208
New
10
Increased
120
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.7M
2
VSPY
VectorShares Min Vol ETF
VSPY
+$16.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 3.95%
3 Technology 3.65%
4 Communication Services 2.83%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$39.6M 6.27%
92,027
+4,925
+6% +$2.18M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.2M 4.77%
276,241
+20,214
+8% +$2.23M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$29.1M 4.61%
1,574,736
-44,440
-3% -$847K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$28.1M 4.43%
320,715
+4,761
+2% +$418K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.8M 4.39%
252,657
+7,552
+3% +$848K
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$27.4M 4.32%
76,441
+2,016
+3% +$742K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27.3M 4.31%
+204,874
New +$27.7M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26.3M 4.16%
500,555
+26,365
+6% +$1.42M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$23.4M 3.7%
229,787
+101,918
+80% +$10.8M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22.6M 3.58%
80,758
+1,039
+1% +$297K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$16.7M 2.64%
547,840
+34,780
+7% +$1.09M
VSPY
12
DELISTED
VectorShares Min Vol ETF
VSPY
$16.5M 2.62%
+1,652,300
New +$16.6M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.7M 2.48%
159,332
+31,980
+25% +$3.24M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.6B
$11.6M 1.83%
599,850
+21,696
+4% +$432K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$10.9M 1.72%
+418,322
New +$10.4M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.81B
$10.3M 1.63%
73,229
+1,108
+2% +$161K
VFH icon
17
Vanguard Financials ETF
VFH
$13.9B
$9.97M 1.58%
107,632
+2,717
+3% +$251K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$9.63M 1.52%
243,582
+4,576
+2% +$190K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.16B
$9.5M 1.5%
50,556
+1,391
+3% +$273K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.07M 1.43%
+191,101
New +$9.26M
TSLA icon
21
Tesla
TSLA
$1.4T
$8.82M 1.39%
34,107
+21
+0.1% +$4.94K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.31M 1.31%
145,968
+6,709
+5% +$387K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.31M 1.31%
49,083
-482
-1% -$82.5K
AAPL icon
24
Apple
AAPL
$4.59T
$8.04M 1.27%
56,821
+1,300
+2% +$191K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.72M 1.22%
17,998
-560
-3% -$247K
1
2 3 4 5

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INVST's Q3 2021 Portfolio in Review

As of Q3 2021, INVST held 208 positions worth $633M, up 3.7% from $610M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

INVST deployed $24.6M of net new capital in Q3 2021, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.8M trimmed.

  • INVST's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
  • INVST added most to Vanguard Real Estate ETF in Q3 2021, an estimated $10.8M increase.
  • INVST's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.8M.
  • INVST fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $10.4M.
  • INVST's ten largest holdings make up 45% of its $633M portfolio in Q3 2021.
  • INVST opened 10 new positions and closed 9 in Q3 2021.
  • INVST's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on INVST's 13F filing for Q3 2021, filed 10 Nov 2021.