Invst, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IL Invst, LLC | Institutional Filer | ▼ 51.02% | $881.4M | 330 |
Current Portfolio Holdings
Showing all 330 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 161K | $51.7M | 5.87% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 311K | $34.8M | 3.95% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 997K | $29.0M | 3.29% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 424K | $27.2M | 3.08% |
| 5 | LQD | ISHARES TR | — | 196K | $21.4M | 2.42% |
| 6 | IVV | ISHARES TR | — | 33K | $21.3M | 2.42% |
| 7 | IUSB | ISHARES TR | — | 442K | $20.4M | 2.31% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 746K | $18.5M | 2.10% |
| 9 | HYG | ISHARES TR | — | 231K | $18.4M | 2.09% |
| 10 | EMB | ISHARES TR | — | 192K | $18.0M | 2.04% |
| 11 | VTV | VANGUARD INDEX FDS | — | 91K | $17.9M | 2.03% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 369K | $17.4M | 1.97% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 304K | $16.0M | 1.82% |
| 14 | IVE | ISHARES TR | — | 74K | $15.6M | 1.77% |
| 15 | FRDM | EA SERIES TRUST | — | 277K | $15.1M | 1.72% |
Showing 1 to 15 of 330 holdings