We are live on ! Find out more
I

INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$90.3M
Cap. Flow
-$70.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.35M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 4.54%
3 Financials 3.96%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$47.6M 6.49%
173,093
+165,310
+2,124% +$48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$43.5M 5.93%
77,355
-13,631
-15% -$8.05M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$26.1M 3.56%
565,864
-339,517
-37% -$15.5M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$20.8M 2.84%
103,022
-30,392
-23% -$6.49M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.1M 2.74%
221,425
+12,592
+6% +$1.14M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$19.4M 2.65%
776,469
-254,215
-25% -$6.96M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19.1M 2.6%
241,825
+16,173
+7% +$1.28M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15.1B
$18.8M 2.57%
+169,667
New +$18.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$18.5M 2.53%
39,553
-5,715
-13% -$2.9M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18M 2.46%
105,315
-38,128
-27% -$6.83M
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.9B
$17.8M 2.44%
+453,247
New +$17.3M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$13.2M 1.8%
141,699
-96,916
-41% -$9.77M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.6B
$11.8M 1.61%
595,867
+161,938
+37% +$3.18M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$11.6M 1.58%
236,925
-160,854
-40% -$8.27M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$10.1M 1.38%
53,178
-10,636
-17% -$2.06M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.34M 1.28%
183,758
+179,001
+3,763% +$9.06M
AAPL icon
17
Apple
AAPL
$4.59T
$9.23M 1.26%
41,542
-5,493
-12% -$1.27M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.96M 1.22%
176,985
-35,915
-17% -$1.81M
AMZN icon
19
Amazon
AMZN
$2.76T
$8.67M 1.18%
45,582
+19,894
+77% +$4.32M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.64M 1.18%
146,515
-191,200
-57% -$10.8M
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$8.6M 1.17%
91,725
-55,104
-38% -$5.1M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.93M 0.95%
251,250
-216,988
-46% -$5.94M
NVDA icon
23
NVIDIA
NVDA
$5.52T
$6.83M 0.93%
63,018
+15,584
+33% +$1.98M
VPU
24
Vanguard Utilities ETF
VPU
$8.35B
$6.61M 0.9%
38,684
-8,384
-18% -$1.42M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6.58M 0.9%
66,692
-14,960
-18% -$1.62M
1
2 3 4 5

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

INVST's Q1 2025 Portfolio in Review

As of Q1 2025, INVST held 343 positions worth $733M, down 11% from $823M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

INVST withdrew a net $70.2M in Q1 2025, closing 72 positions and reducing 106 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares TIPS Bond ETF worth $18.8M.

  • INVST's largest Q1 2025 buy was iShares TIPS Bond ETF: 169,667 shares worth $18.8M.
  • INVST added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $48M increase.
  • INVST's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $18.7M.
  • INVST fully exited Vanguard Industrials ETF in Q1 2025, selling an estimated $7.62M.
  • INVST's ten largest holdings make up 34% of its $733M portfolio in Q1 2025.
  • INVST opened 95 new positions and closed 72 in Q1 2025.
  • INVST's portfolio value fell 11% quarter-over-quarter to $733M.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.