IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.18M
3
+$2.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

1
+$5.88M
2
+$3.73M
3
+$2.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$1.33M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.38%
3 Financials 7.35%
4 Industrials 6.53%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$62.7B
$70.1M 7.2%
496,930
+29,899
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$46.2M 4.74%
67,688
+979
AAPL icon
3
Apple
AAPL
$3.86T
$35.9M 3.69%
132,154
+2,316
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$35.2M 3.62%
385,448
+137,146
NVDA icon
5
NVIDIA
NVDA
$4.36T
$25.6M 2.63%
137,091
+1,054
MSFT icon
6
Microsoft
MSFT
$3T
$24M 2.46%
49,629
+1,978
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$18.7M 1.92%
140,933
+6,933
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.66T
$16.4M 1.68%
52,119
-375
AMZN icon
9
Amazon
AMZN
$2.24T
$14.5M 1.49%
62,989
+3,804
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$14B
$12.2M 1.25%
245,225
-118,226
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.66T
$11.7M 1.21%
37,500
+596
BND icon
12
Vanguard Total Bond Market
BND
$151B
$11.4M 1.17%
153,612
-17,531
WMT icon
13
Walmart Inc
WMT
$1.02T
$11.1M 1.14%
99,861
+3,096
CVX icon
14
Chevron
CVX
$372B
$10.8M 1.11%
71,007
-140
NKE icon
15
Nike
NKE
$88.1B
$10.6M 1.09%
166,785
+303
EPD icon
16
Enterprise Products Partners
EPD
$80.2B
$9.52M 0.98%
297,073
+1,505
TSLA icon
17
Tesla
TSLA
$1.47T
$9.12M 0.94%
20,268
+2,104
GSST icon
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$8.78M 0.9%
174,053
-41,439
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$577B
$8.61M 0.88%
25,679
+3,449
PG icon
20
Procter & Gamble
PG
$373B
$8.48M 0.87%
59,178
-1,096
GS icon
21
Goldman Sachs
GS
$259B
$8.33M 0.86%
9,481
+446
XOM icon
22
Exxon Mobil
XOM
$629B
$7.75M 0.8%
64,414
-6,141
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.2B
$7.48M 0.77%
179,518
-31,653
IAU icon
24
iShares Gold Trust
IAU
$82.1B
$7.36M 0.76%
90,678
+1,090
PAAA icon
25
PGIM AAA CLO ETF
PAAA
$7.49B
$7.33M 0.75%
143,030
-72,621
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