IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1
+$26.7M
2
+$10.1M
3
+$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 7.4%
3 Energy 7.38%
4 Financials 6.77%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54B
$63.3M 9.13%
492,626
-39,735
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$40.5M 5.84%
65,571
+152
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$26.9M 3.87%
292,912
+136,487
AAPL icon
4
Apple
AAPL
$3.67T
$24.2M 3.48%
117,736
-23,214
MSFT icon
5
Microsoft
MSFT
$3.8T
$21.3M 3.07%
42,815
-5,451
NVDA icon
6
NVIDIA
NVDA
$4.43T
$19.2M 2.76%
121,390
+113,666
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$15.6M 2.25%
128,389
-7,684
BND icon
8
Vanguard Total Bond Market
BND
$138B
$12.6M 1.82%
171,631
-33,599
NKE icon
9
Nike
NKE
$98.8B
$11.8M 1.7%
166,227
-4,138
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$11.1M 1.6%
+219,540
AMZN icon
11
Amazon
AMZN
$2.29T
$11M 1.58%
50,097
+871
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$9.76M 1.41%
226,475
-68,039
PG icon
13
Procter & Gamble
PG
$350B
$9.58M 1.38%
60,125
-3,064
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$4.51B
$9.44M 1.36%
+183,522
EPD icon
15
Enterprise Products Partners
EPD
$65.5B
$9.16M 1.32%
295,451
-324,146
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$8.65M 1.25%
48,751
-13,984
CVX icon
17
Chevron
CVX
$306B
$8.29M 1.19%
57,863
-17,407
WMT icon
18
Walmart
WMT
$849B
$8.2M 1.18%
83,874
-6,088
XOM icon
19
Exxon Mobil
XOM
$472B
$6.99M 1.01%
64,868
+10,711
NFLX icon
20
Netflix
NFLX
$503B
$6.27M 0.9%
4,680
+3,838
PFGC icon
21
Performance Food Group
PFGC
$15.8B
$6.07M 0.88%
69,425
+59,325
GS icon
22
Goldman Sachs
GS
$234B
$5.98M 0.86%
8,451
+202
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$540B
$5.98M 0.86%
19,674
-1,211
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$5.73M 0.83%
32,526
+13,111
IAU icon
25
iShares Gold Trust
IAU
$65.5B
$5.54M 0.8%
88,807
-96
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