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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 4.56%
3 Financials 3.82%
4 Consumer Discretionary 2.97%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$53.6M 6.51%
90,986
-38,310
-30% -$22.7M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$40.9M 4.97%
905,381
-83,412
-8% -$3.83M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$28.7M 3.49%
1,030,684
-9,956
-1% -$272K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$27.6M 3.36%
133,414
+24,414
+22% +$5.11M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$25.5M 3.1%
143,443
+6,858
+5% +$1.25M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.2B
$24.2M 2.94%
238,615
-5,646
-2% -$563K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.7B
$23.3M 2.83%
474,441
+351,869
+287% +$17.6M
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$23.1M 2.81%
45,268
-2,419
-5% -$1.22M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$20.4M 2.48%
397,779
-6,469
-2% -$333K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.6M 2.26%
208,833
-31,976
-13% -$2.92M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18.1M 2.2%
64,689
-628
-1% -$178K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.7M 2.16%
225,652
+218,265
+2,955% +$17.3M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
$17.7M 2.15%
337,715
+34,957
+12% +$1.91M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.7M 2.15%
284,283
+272,859
+2,388% +$17.5M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$17.7M 2.15%
182,624
+34,814
+24% +$3.54M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.7B
$17.5M 2.12%
268,533
+263,545
+5,284% +$17.6M
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$13.5M 1.64%
146,829
+20,878
+17% +$1.94M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$12.5M 1.52%
468,238
+3,711
+0.8% +$105K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$12.2M 1.48%
63,814
+3,374
+6% +$669K
AAPL icon
20
Apple
AAPL
$4.59T
$11.8M 1.43%
47,035
+1,069
+2% +$252K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.7M 1.3%
212,900
+3,869
+2% +$195K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.8B
$9.72M 1.18%
109,063
+918
+0.8% +$86.7K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$9.16M 1.11%
81,652
+74,828
+1,097% +$8M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$8.92M 1.08%
160,841
+15,486
+11% +$909K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.64M 1.05%
98,890
+6,481
+7% +$597K
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 Q4 2024 Portfolio in Review

As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
  • INVST added most to Dimensional US Small Cap ETF in Q4 2024, an estimated $17.6M increase.
  • INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
  • INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
  • INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
  • INVST opened 16 new positions and closed 22 in Q4 2024.
  • INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.

Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.