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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
+6.72%
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
+$3.24M
Cap. Flow
+$4.18M
Cap. Flow %
0.65%
Top 10 Hldgs %
49.5%
Holding
201
New
36
Increased
64
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$26.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M
5
VPU
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 3.36%
3 Consumer Discretionary 2.49%
4 Financials 1.98%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$63.2M 9.78%
152,508
+66,009
+76% +$26.5M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.6B
$36M 5.58%
717,261
-64,456
-8% -$3.12M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$34.7M 5.37%
688,741
-377,291
-35% -$19M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$29.3M 4.54%
390,865
-11,607
-3% -$869K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.9M 4.47%
338,089
-25,843
-7% -$2.23M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.6M 4.43%
+262,374
New +$28.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$28.6M 4.42%
616,148
-20,988
-3% -$935K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$26.4M 4.09%
82,516
+81,653
+9,462% +$24.1M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$24.2M 3.74%
1,474,312
-26,772
-2% -$406K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$19.9M 3.07%
815,562
-1,982
-0.2% -$48K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.6M 2.73%
83,114
+3,188
+4% +$689K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$17.5M 2.71%
380,722
+69,980
+23% +$3.2M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14.9M 2.31%
+119,529
New +$14.4M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13.2M 2.04%
544,630
+25,442
+5% +$630K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$13.2M 2.04%
137,239
+35,652
+35% +$3.21M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.2M 1.73%
121,490
+1,277
+1% +$117K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.8B
$10M 1.55%
121,602
+5,648
+5% +$485K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.72M 1.5%
231,886
+200
+0.1% +$8.55K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.6B
$9.23M 1.43%
516,338
+6,662
+1% +$114K
AAPL icon
20
Apple
AAPL
$4.59T
$8.89M 1.38%
52,804
-5,344
-9% -$789K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.83M 1.21%
86,281
-120,780
-58% -$10.7M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.7M 1.19%
159,260
-7,892
-5% -$387K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.61M 1.18%
169,273
+5,438
+3% +$250K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.52M 1.01%
134,313
+488
+0.4% +$23.6K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.18M 0.96%
39,710
-1,532
-4% -$254K
1
2 3 4 5

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TFA
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ACA
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CHCM
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MFT
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INVST's Q1 2023 Portfolio in Review

As of Q1 2023, INVST held 201 positions worth $646M, up 0.5% from $643M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

INVST's Q1 2023 filing shows 36 new, 64 increased, 54 reduced and 39 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M. The largest sale was iShares China Large-Cap ETF, an estimated $26.6M.

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

  • INVST's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M.
  • INVST added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $26.5M increase.
  • INVST's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.9M.
  • INVST fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $26.6M.
  • INVST's ten largest holdings make up 50% of its $646M portfolio in Q1 2023.
  • INVST opened 36 new positions and closed 39 in Q1 2023.
  • INVST's portfolio value rose 0.5% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.