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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
+6.32%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$6.22M
Cap. Flow
+$28.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50

Top Buys

Rank Stock Value
1
VSPY
VectorShares Min Vol ETF
VSPY
+$30.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.83%
2 Consumer Discretionary 3.85%
3 Technology 3.67%
4 Financials 3.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$48.7M 7.62%
114,898
+22,871
+25% +$10.5M
VSPY
2
DELISTED
VectorShares Min Vol ETF
VSPY
$46.3M 7.24%
4,680,292
+3,027,992
+183% +$30.3M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.6B
$35M 5.48%
683,861
+540,232
+376% +$27.6M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29.5M 4.62%
+322,793
New +$29.5M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$29.5M 4.61%
209,077
+186,267
+817% +$26.6M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.4M 4.61%
+349,104
New +$29.9M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$27M 4.23%
1,596,896
+22,160
+1% +$443K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$25.7M 4.02%
78,054
+1,613
+2% +$623K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$23.2M 3.63%
231,899
+2,112
+0.9% +$231K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20.4M 3.19%
88,748
+7,990
+10% +$2.29M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$17.2M 2.69%
587,665
+39,825
+7% +$1.22M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16.6M 2.59%
175,063
+15,731
+10% +$1.65M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$11.9M 1.87%
353,218
-65,104
-16% -$1.84M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.6B
$11.4M 1.78%
621,126
+21,276
+4% +$418K
VFH icon
15
Vanguard Financials ETF
VFH
$13.9B
$10.5M 1.64%
111,756
+4,124
+4% +$402K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$9.96M 1.56%
243,994
+412
+0.2% +$17.8K
VGT icon
17
Vanguard Information Technology ETF
VGT
$150B
$9.79M 1.53%
+203,736
New +$11.2M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.9B
$9.63M 1.51%
+50,665
New +$9.55M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.36M 1.47%
194,678
+3,577
+2% +$180K
AAPL icon
20
Apple
AAPL
$4.59T
$8.98M 1.41%
56,081
-740
-1% -$117K
TSLA icon
21
Tesla
TSLA
$1.4T
$8.94M 1.4%
35,115
+1,008
+3% +$338K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.68M 1.36%
20,578
+2,580
+14% +$1.18M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.37M 1.31%
50,000
+917
+2% +$163K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.98M 1.25%
149,591
+3,623
+2% +$206K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$7.2M 1.13%
142,185
+38,679
+37% +$2.05M
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 Q4 2021 Portfolio in Review

As of Q4 2021, INVST held 231 positions worth $639M, up 0.98% from $633M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST deployed $28.9M of net new capital in Q4 2021, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.7M trimmed.

  • INVST's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
  • INVST added most to VectorShares Min Vol ETF in Q4 2021, an estimated $30.3M increase.
  • INVST's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.7M.
  • INVST fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $28.1M.
  • INVST's ten largest holdings make up 49% of its $639M portfolio in Q4 2021.
  • INVST opened 32 new positions and closed 50 in Q4 2021.
  • INVST's portfolio value rose 0.98% quarter-over-quarter to $639M.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.