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
(-11%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
343
New
95
Increased
67
Reduced
106
Closed
72
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
7.6
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
7.6
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$18.4M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$17.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.06M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$18.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.5M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $47.6M | 6.49% |
173,093
+165,310
| +2,124% | +$48M |
2022 Q1
12 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$896B
| $43.5M | 5.93% |
77,355
-13,631
| -15% | -$8.05M |
2018 Q2
27 quarters
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $26.1M | 3.56% |
565,864
-339,517
| -37% | -$15.5M |
2021 Q1
16 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $20.8M | 2.84% |
103,022
-30,392
| -23% | -$6.49M |
2023 Q3
6 quarters
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $20.1M | 2.74% |
221,425
+12,592
| +6% | +$1.14M |
2022 Q4
9 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $19.4M | 2.65% |
776,469
-254,215
| -25% | -$6.96M |
2017 Q2
31 quarters
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.1M | 2.6% |
241,825
+16,173
| +7% | +$1.28M |
2022 Q4
9 quarters
|
|
|
8
iShares TIPS Bond ETF
TIP
$14.2B
| $18.8M | 2.57% |
+169,667
| New | +$18.4M |
2025 Q1
0 quarters
|
|
9
Invesco QQQ Trust
QQQ
$498B
| $18.5M | 2.53% |
39,553
-5,715
| -13% | -$2.9M |
2020 Q3
18 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $18M | 2.46% |
105,315
-38,128
| -27% | -$6.83M |
2023 Q1
8 quarters
|
|
|
11
Dimensional International Value ETF
DFIV
$21.5B
| $17.8M | 2.44% |
+453,247
| New | +$17.3M |
2025 Q1
0 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$79.7B
| $13.2M | 1.8% |
141,699
-96,916
| -41% | -$9.77M |
2023 Q2
7 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67.2B
| $11.8M | 1.61% |
595,867
+161,938
| +37% | +$3.18M |
2017 Q2
31 quarters
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $11.6M | 1.58% |
236,925
-160,854
| -40% | -$8.27M |
2023 Q4
5 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$49.4B
| $10.1M | 1.38% |
53,178
-10,636
| -17% | -$2.06M |
2023 Q3
6 quarters
|
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.34M | 1.28% |
183,758
+179,001
| +3,763% | +$9.06M |
2022 Q4
9 quarters
|
|
17
Apple
AAPL
$4.96T
| $9.23M | 1.26% |
41,542
-5,493
| -12% | -$1.27M |
2017 Q2
31 quarters
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.96M | 1.22% |
176,985
-35,915
| -17% | -$1.81M |
2022 Q4
9 quarters
|
|
19
Amazon
AMZN
$2.8T
| $8.67M | 1.18% |
45,582
+19,894
| +77% | +$4.32M |
2017 Q3
30 quarters
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $8.64M | 1.18% |
146,515
-191,200
| -57% | -$10.8M |
2021 Q1
16 quarters
|
|
21
iShares MBS ETF
MBB
$35.6B
| $8.6M | 1.17% |
91,725
-55,104
| -38% | -$5.1M |
2020 Q4
17 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.93M | 0.95% |
251,250
-216,988
| -46% | -$5.94M |
2017 Q2
31 quarters
|
|
23
NVIDIA
NVDA
$5.47T
| $6.83M | 0.93% |
63,018
+15,584
| +33% | +$1.98M |
2020 Q2
19 quarters
|
|
24
Vanguard Utilities ETF
VPU
$8.08B
| $6.61M | 0.9% |
38,684
-8,384
| -18% | -$1.42M |
2024 Q1
4 quarters
|
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $6.58M | 0.9% |
66,692
-14,960
| -18% | -$1.62M |
2023 Q3
6 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
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.