IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
$793K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.62M | 0.55% |
14,975
-762
| -5% | -$82.5K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.55% |
5,476
-1,690
| -24% | -$498K |
|
53
Nokia
NOK
$23.8B
| $1.6M | 0.55% |
+25,000
| New | +$1.6M |
|
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.57M | 0.54% |
39,721
+21,086
| +113% | +$833K |
|
55
Nike
NKE
$110B
| $1.57M | 0.54% |
11,769
-1,620
| -12% | -$216K |
|
56
Coca-Cola
KO
$295B
| $1.56M | 0.53% |
29,409
+2,275
| +8% | +$121K |
|
57
Global X MLP ETF
MLPA
$1.84B
| $1.49M | 0.51% |
45,054
| – | – |
|
58
Blackstone
BX
$131B
| $1.38M | 0.47% |
18,469
-1,360
| -7% | -$101K |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.36M | 0.47% |
41,268
| – | – |
|
60
iShares National Muni Bond ETF
MUB
$38.5B
| $1.35M | 0.46% |
11,595
-1,746
| -13% | -$203K |
|
61
AT&T
T
$205B
| $1.32M | 0.45% |
43,479
-1,320
| -3% | -$40K |
|
62
Bank of America
BAC
$373B
| $1.31M | 0.45% |
33,973
-1,408
| -4% | -$54.5K |
|
63
Boeing
BA
$176B
| $1.28M | 0.44% |
5,030
-220
| -4% | -$56K |
|
64
UnitedHealth
UNH
$276B
| $1.23M | 0.42% |
3,294
-330
| -9% | -$123K |
|
|
ABTX
65
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.22M | 0.42% |
30,000
| – | – |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.41% |
2,652
-73
| -3% | -$33.3K |
|
67
Exxon Mobil
XOM
$479B
| $1.11M | 0.38% |
19,885
+885
| +5% | +$49.4K |
|
68
Verizon
VZ
$183B
| $1.1M | 0.38% |
18,913
+3,555
| +23% | +$207K |
|
69
Tesla
TSLA
$1.08T
| $1.08M | 0.37% |
1,613
+3
| +0.2% | +$2K |
|
70
Vanguard Total World Bond ETF
BNDW
$1.32B
| $1.03M | 0.35% |
12,881
| – | – |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.34% |
26,142
+10,000
| +62% | +$384K |
|
72
Accenture
ACN
$157B
| $985K | 0.34% |
3,565
| – | – |
|
73
Intel
INTC
$104B
| $980K | 0.33% |
15,306
| – | – |
|
74
Philip Morris
PM
$258B
| $965K | 0.33% |
10,731
-183
| -2% | -$16.5K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $963K | 0.33% |
19,619
-374
| -2% | -$18.4K |
|