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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
+7.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$59.2M
Cap. Flow
-$6.32M
Cap. Flow %
-0.98%
Top 10 Hldgs %
49.44%
Holding
189
New
18
Increased
30
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 3.35%
3 Consumer Discretionary 2.89%
4 Financials 2.77%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$53.7M 8.35%
+1,066,032
New +$53.4M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.6B
$38.8M 6.04%
781,717
+617,087
+375% +$26.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$35.3M 5.5%
86,499
-51,034
-37% -$19.7M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32M 4.98%
+363,932
New +$30.1M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$30.7M 4.78%
+402,472
New +$29.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$29.2M 4.54%
+637,136
New +$25.8M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$28.6M 4.46%
198,567
-18,087
-8% -$2.49M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.2B
$26.6M 4.14%
+837,495
New +$21.7M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$22.9M 3.57%
1,501,084
-76,236
-5% -$1.1M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$19.9M 3.09%
817,544
+41,648
+5% +$1M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.7M 2.91%
207,061
-7,082
-3% -$604K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.9M 2.79%
79,926
-8,155
-9% -$1.67M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$14.4M 2.25%
310,742
+135,968
+78% +$6.08M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13.3M 2.07%
519,188
-72,196
-12% -$1.68M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11M 1.72%
120,213
-741,035
-86% -$67.8M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$10.6M 1.64%
115,954
-9,291
-7% -$770K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$10.4M 1.62%
231,686
-41,098
-15% -$1.79M
VPU
18
Vanguard Utilities ETF
VPU
$8.35B
$10.3M 1.6%
68,095
-308
-0.5% -$45.6K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9.31M 1.45%
101,587
+18,354
+22% +$1.48M
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.6B
$8.95M 1.39%
509,676
-66,460
-12% -$1.04M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.5M 1.32%
+167,152
New +$7.6M
AAPL icon
22
Apple
AAPL
$4.59T
$8.39M 1.31%
58,148
-1,740
-3% -$249K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.85M 1.22%
163,835
-20,369
-11% -$891K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.14M 1.11%
41,242
-5,293
-11% -$843K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.5M 1.01%
133,825
-12,658
-9% -$610K
1
2 3 4 5

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CHCM
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MFT
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INVST's Q4 2022 Portfolio in Review

As of Q4 2022, INVST held 189 positions worth $643M, up 10% from $583M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST's Q4 2022 filing shows 18 new, 30 increased, 107 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $67.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M.
  • INVST added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $26.8M increase.
  • INVST's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
  • INVST fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $25.6M.
  • INVST's ten largest holdings make up 49% of its $643M portfolio in Q4 2022.
  • INVST opened 18 new positions and closed 24 in Q4 2022.
  • INVST's portfolio value rose 10% quarter-over-quarter to $643M.

Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.