IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.63M
3
+$1.87M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$13M
2
+$4.56M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.88M
5
CYBR
CyberArk
CYBR
+$1.79M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 8.12%
3 Energy 7.17%
4 Industrials 6.84%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$75.7B
$64.3M 6.77%
465,202
-31,728
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$43.3M 4.55%
66,543
-1,145
AAPL icon
3
Apple
AAPL
$4.63T
$33M 3.47%
130,119
-2,035
NVDA icon
4
NVIDIA
NVDA
$5.4T
$23.8M 2.5%
136,451
-640
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$22.3M 2.35%
243,507
-141,941
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$18M 1.9%
144,074
+3,141
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$16.5M 1.73%
57,402
+5,283
MSFT icon
8
Microsoft
MSFT
$3.28T
$16.4M 1.72%
44,181
-5,448
CVX icon
9
Chevron
CVX
$374B
$13.7M 1.44%
66,028
-4,979
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$16.2B
$13.1M 1.38%
264,568
+19,343
AMZN icon
11
Amazon
AMZN
$2.76T
$12.5M 1.32%
60,240
-2,749
WMT icon
12
Walmart Inc
WMT
$901B
$11.4M 1.2%
92,059
-7,802
EPD icon
13
Enterprise Products Partners
EPD
$81.6B
$11.2M 1.18%
297,174
+101
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$10.9M 1.14%
37,799
+299
BND icon
15
Vanguard Total Bond Market
BND
$153B
$10.6M 1.11%
143,792
-9,820
PG icon
16
Procter & Gamble
PG
$328B
$9.05M 0.95%
62,670
+3,492
PAAA icon
17
PGIM AAA CLO ETF
PAAA
$10.1B
$9.01M 0.95%
176,076
+33,046
NKE icon
18
Nike
NKE
$64.8B
$8.84M 0.93%
167,444
+659
XOM icon
19
Exxon Mobil
XOM
$620B
$8.75M 0.92%
51,546
-12,868
GSST icon
20
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$8.25M 0.87%
163,257
-10,796
TSLA icon
21
Tesla
TSLA
$1.59T
$7.97M 0.84%
21,452
+1,184
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$660B
$7.81M 0.82%
24,356
-1,323
IAU icon
23
iShares Gold Trust
IAU
$69.7B
$7.59M 0.8%
86,051
-4,627
GS icon
24
Goldman Sachs
GS
$314B
$7.44M 0.78%
8,798
-683
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.36B
$7.06M 0.74%
171,994
-7,524
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