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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
-12.1%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$38.1M
Cap. Flow
+$102M
Cap. Flow %
15.82%
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.22%
2 Technology 3.79%
3 Consumer Discretionary 3.6%
4 Financials 2.86%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$56.9M 8.81%
134,762
+8,810
+7% +$3.62M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$50.3M 7.79%
550,203
+211,391
+62% +$19.3M
VSPY
3
DELISTED
VectorShares Min Vol ETF
VSPY
$45M 6.97%
4,634,650
+155,012
+3% +$1.49M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$30.6M 4.73%
218,715
+8,025
+4% +$1.13M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.9M 4.48%
566,070
+20,185
+4% +$996K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$28.1M 4.35%
272,768
+236,730
+657% +$23.5M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28M 4.33%
+339,061
New +$28.1M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$26.3M 4.07%
1,547,392
-45,084
-3% -$721K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20.2M 3.13%
87,030
-2,154
-2% -$467K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$19.5M 3.02%
208,058
+22,637
+12% +$2.07M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$14.7M 2.27%
575,772
-13,516
-2% -$353K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$12.2M 1.89%
121,870
-109,870
-47% -$11M
VPU
13
Vanguard Utilities ETF
VPU
$8.35B
$11.8M 1.83%
72,084
+4,400
+7% +$693K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$10.8M 1.67%
286,606
+7,948
+3% +$319K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.9B
$10.8M 1.67%
+55,809
New +$10.8M
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.6B
$10M 1.56%
602,658
-22,454
-4% -$382K
AAPL icon
17
Apple
AAPL
$4.59T
$9.68M 1.5%
57,215
-1,274
-2% -$193K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$9.47M 1.47%
+386,122
New +$9.52M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.44M 1.31%
187,223
-3,655
-2% -$166K
TSLA icon
20
Tesla
TSLA
$1.4T
$8.18M 1.27%
27,780
-7,062
-20% -$1.93M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.93M 1.23%
47,399
-1,809
-4% -$297K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$7.65M 1.18%
160,628
+30,176
+23% +$1.43M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.43M 1.15%
145,711
-5,293
-4% -$267K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.17M 1.11%
159,665
-4,413
-3% -$210K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7.01M 1.08%
80,081
+32,039
+67% +$2.78M
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 Q2 2022 Portfolio in Review

As of Q2 2022, INVST held 201 positions worth $646M, up 6.3% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

INVST deployed $102M of net new capital in Q2 2022, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.6M trimmed.

  • INVST's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
  • INVST added most to Alphabet (Google) Class C in Q2 2022, an estimated $46.8M increase.
  • INVST's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $25.6M.
  • INVST fully exited Vanguard Health Care ETF in Q2 2022, selling an estimated $10M.
  • INVST's ten largest holdings make up 52% of its $646M portfolio in Q2 2022.
  • INVST opened 14 new positions and closed 19 in Q2 2022.
  • INVST's portfolio value rose 6.3% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.