IL
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Invst, LLC13F | |
| Invst, LLC | |
| Last update 2025-06-03 | 271 Stocks (95 new) |
| Value $733.00 Mil | Turnover 30 % |
Invst, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 173,093 | 47,572.8 | +2,123.99% | 6.490 | +6.20% | 0.010 | +19.82% | +7.35% | 476,615.2 | ||
IVV | iShares Core S&P 500 ETF | 77,355 | 43,465.8 | -14.98% | 5.930 | -0.98% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 565,864 | 26,075.0 | -37.50% | 3.560 | -1.86% | 0.080 | +1.58% | +3.40% | 32,719.8 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 103,022 | 20,823.8 | -22.78% | 2.840 | -0.77% | 0.140 | +22.63% | +16.07% | 17,703.4 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 221,425 | 20,058.9 | +6.03% | 2.740 | +0.16% | 0.160 | +4.84% | +5.98% | 13,737.4 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 776,469 | 19,442.8 | -24.66% | 2.650 | -0.86% | 0.050 | +25.66% | +6.92% | 45,305.9 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 241,825 | 19,077.6 | +7.17% | 2.600 | +0.17% | 0.120 | +4.70% | +5.00% | 17,310.3 | ||
TIP | iShares TIPS Bond ETF | 169,667 | 18,848.3 | New Holding | 2.570 | +2.57% | 0.130 | +1.71% | +4.74% | 13,755.9 | ||
QQQ | INVESCO QQQ Trust | 39,553 | 18,547.3 | -12.62% | 2.530 | -0.35% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 105,315 | 17,997.3 | -26.58% | 2.460 | -0.82% | 0.040 | +14.25% | +3.80% | 53,112.1 |
Invst, LLC's Historical Top Holdings Breakdowns
Invst, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +6.20% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Add 2123.99% | 173,093 | 165,310 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | New Buy New Buy | +2.57% | 106.22 ($108.63) 111.09 | $109.70 | 0.98% | New holding | 169,667 | 169,667 | |
DFIV | Dimensional International Value ETF | 2025-03-31 | New Buy New Buy | +2.44% | 35.33 ($38.16) 40.8 | $42.72 | 11.95% | New holding | 453,247 | 453,247 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Reduce Reduce | -2.28% | 48.33 ($48.9) 49.5 | $49.19 | 0.59% | Reduce -80.52% | 92,418 | -382,023 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -2.08% | 57.21 ($62.1) 65.8 | $63.46 | 2.19% | Reduce -96.69% | 9,404 | -274,879 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | Reduce Reduce | -1.86% | 44.72 ($45.57) 46.25 | $45.77 | 0.44% | Reduce -37.5% | 565,864 | -339,517 | |
VBK | Vanguard Small Cap Growth ETF | 2025-03-31 | Reduce Reduce | -1.85% | 247.97 ($277.1) 296.33 | $283.00 | 2.13% | Reduce -84.04% | 10,322 | -54,367 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.51% | 96.1 ($101.94) 106.32 | $110.01 | 7.92% | Reduce -70.25% | 54,324 | -128,300 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Reduce Reduce | -1.27% | 58.81 ($64.31) 68.2 | $65.25 | 1.46% | Reduce -59.71% | 108,185 | -160,348 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +1.25% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Add 3762.9% | 183,758 | 179,001 |
Invst, LLC Total Holding History ($B)
Invst, LLC's Asset Allocation
Invst, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invst, LLC's Hypothetical Growth since 2025-03-31
Invst, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invst, LLC's Holdings Heat Map
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Invst, LLC's Holdings Bubble Chart
Invst, LLC News
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