IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$562M
Cap. Flow
-$562M
Cap. Flow %
-176.35%
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8M
3
VT icon
Vanguard Total World Stock ETF
VT
$13M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.34M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$52M
2
VUG icon
Vanguard Growth ETF
VUG
$51.7M
3
OFLX icon
Omega Flex
OFLX
$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$44.4M
5
AAPL icon
Apple
AAPL
$39.4M

Sector Composition

1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
251
Truist Financial
TFC
$60B
– –
-3,850
Closed -$214K
TJX icon
252
TJX Companies
TJX
$155B
– –
-15,322
Closed -$1.03M
TPL icon
253
Texas Pacific Land
TPL
$20.4B
– –
-375
Closed -$200K
TRV icon
254
Travelers Companies
TRV
$62B
– –
-15,930
Closed -$2.39M
TTD icon
255
Trade Desk
TTD
$25.5B
– –
-2,950
Closed -$228K
UL icon
256
Unilever
UL
$158B
– –
-27,601
Closed -$1.62M
UNM icon
257
Unum
UNM
$12.6B
– –
-9,355
Closed -$266K
VB icon
258
Vanguard Small-Cap ETF
VB
$67.2B
– –
-13,975
Closed -$3.15M
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-2,095
Closed -$607K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-3,339
Closed -$317K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,842
Closed -$318K
VFC icon
262
VF Corp
VFC
$5.86B
– –
-2,659
Closed -$218K
VGT icon
263
Vanguard Information Technology ETF
VGT
$99.9B
– –
-14,073
Closed -$5.61M
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-287,059
Closed -$44.4M
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-175,127
Closed -$15.3M
VO icon
266
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-9,499
Closed -$2.26M
VTV icon
267
Vanguard Value ETF
VTV
$143B
– –
-12,394
Closed -$1.7M
VV icon
268
Vanguard Large-Cap ETF
VV
$44.6B
– –
-1,850
Closed -$371K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-140,427
Closed -$14.7M
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-11,386
Closed -$774K
WASH icon
271
Washington Trust Bancorp
WASH
$574M
– –
-11,761
Closed -$604K
WEC icon
272
WEC Energy
WEC
$34.7B
– –
-2,736
Closed -$243K
WFC icon
273
Wells Fargo
WFC
$253B
– –
-21,374
Closed -$968K
WM icon
274
Waste Management
WM
$88.6B
– –
-27,730
Closed -$3.89M
XAR icon
275
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-2,044
Closed -$270K
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