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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
-3.28%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31M
Cap. Flow
+$6.16M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.64%
Holding
196
New
15
Increased
101
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$27.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.8M
4
VPU
Vanguard Utilities ETF
VPU
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
3
VFH icon
Vanguard Financials ETF
VFH
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.26%
2 Technology 3.85%
3 Consumer Discretionary 3.81%
4 Financials 2.87%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$50.4M 8.29%
125,952
+11,054
+10% +$4.94M
VSPY
2
DELISTED
VectorShares Min Vol ETF
VSPY
$43.2M 7.11%
4,479,638
-200,654
-4% -$2M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$31M 5.1%
338,812
+16,019
+5% +$1.46M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$29.3M 4.82%
210,690
+1,613
+0.8% +$235K
TIP icon
5
iShares TIPS Bond ETF
TIP
$15.1B
$27.7M 4.55%
234,918
+219,551
+1,429% +$27.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26.1M 4.29%
+545,885
New +$29.1M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$24.2M 3.97%
1,592,476
-4,420
-0.3% -$80.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$23.8M 3.91%
79,928
+1,874
+2% +$666K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$22.1M 3.64%
231,740
-159
-0.1% -$16.8K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18M 2.96%
89,184
+436
+0.5% +$107K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16.4M 2.7%
185,421
+10,358
+6% +$1.04M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
$14.6M 2.4%
589,288
+1,623
+0.3% +$47K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$10.6M 1.74%
278,658
-74,560
-21% -$2.58M
VPU
14
Vanguard Utilities ETF
VPU
$8.35B
$10.5M 1.73%
+67,684
New +$10.2M
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.6B
$10.2M 1.68%
625,112
+3,986
+0.6% +$74.1K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.4B
$10M 1.65%
+43,537
New +$10.8M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$10M 1.65%
244,548
+554
+0.2% +$23.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$9.45M 1.55%
217,768
+14,032
+7% +$720K
TSLA icon
19
Tesla
TSLA
$1.4T
$9.14M 1.5%
34,842
-273
-0.8% -$85K
AAPL icon
20
Apple
AAPL
$4.59T
$8.89M 1.46%
58,489
+2,408
+4% +$405K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.55M 1.41%
190,878
-3,800
-2% -$190K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.86M 1.29%
49,208
-792
-2% -$138K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.69M 1.27%
19,322
-1,256
-6% -$559K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.61M 1.25%
151,004
+1,413
+0.9% +$75.9K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.57M 1.25%
164,078
-519,783
-76% -$26.4M
1
2 3 4 5

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CHCM
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INVST's Q1 2022 Portfolio in Review

As of Q1 2022, INVST held 196 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST's Q1 2022 filing shows 15 new, 101 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M.

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

  • INVST's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M.
  • INVST added most to iShares TIPS Bond ETF in Q1 2022, an estimated $27.6M increase.
  • INVST's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $26.4M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $29.4M.
  • INVST's ten largest holdings make up 49% of its $608M portfolio in Q1 2022.
  • INVST opened 15 new positions and closed 9 in Q1 2022.
  • INVST's portfolio value fell 4.9% quarter-over-quarter to $608M.

Based on INVST's 13F filing for Q1 2022, filed 12 May 2022.