IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.08M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.53M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$652K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$57.1B
$64.4M 6.94%
467,031
-25,595
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$44.4M 4.79%
66,709
+1,138
AAPL icon
3
Apple
AAPL
$4.23T
$33.1M 3.56%
129,838
+12,102
NVDA icon
4
NVIDIA
NVDA
$4.41T
$25.4M 2.74%
136,037
+14,647
MSFT icon
5
Microsoft
MSFT
$3.64T
$24.7M 2.66%
47,651
+4,836
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$22.8M 2.46%
248,302
-44,610
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$13.1B
$18.1M 1.95%
+363,451
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$17.5M 1.88%
134,000
+5,611
AMZN icon
9
Amazon
AMZN
$2.51T
$13M 1.4%
59,185
+9,088
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.81T
$12.8M 1.38%
52,494
+3,743
BND icon
11
Vanguard Total Bond Market
BND
$142B
$12.7M 1.37%
171,143
-488
NKE icon
12
Nike
NKE
$96B
$11.6M 1.25%
166,482
+255
PAAA icon
13
PGIM AAA CLO ETF
PAAA
$5.52B
$11.1M 1.2%
215,651
+32,129
CVX icon
14
Chevron
CVX
$300B
$11M 1.19%
71,147
+13,284
GSST icon
15
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$10.9M 1.18%
215,492
-4,048
WMT icon
16
Walmart
WMT
$896B
$9.97M 1.07%
96,765
+12,891
PG icon
17
Procter & Gamble
PG
$341B
$9.26M 1%
60,274
+149
EPD icon
18
Enterprise Products Partners
EPD
$69.2B
$9.24M 1%
295,568
+117
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.04B
$9M 0.97%
211,171
-15,304
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.81T
$8.97M 0.97%
36,904
+4,378
TSLA icon
21
Tesla
TSLA
$1.43T
$8.08M 0.87%
18,164
+1,571
XOM icon
22
Exxon Mobil
XOM
$487B
$7.96M 0.86%
70,555
+5,687
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$563B
$7.3M 0.79%
22,230
+2,556
GS icon
24
Goldman Sachs
GS
$245B
$7.2M 0.78%
9,035
+584
PFGC icon
25
Performance Food Group
PFGC
$14.8B
$7.16M 0.77%
68,831
-594
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