IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+13.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
196
New
24
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.11M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.88M |
| 4 |
SPDR Gold Trust
GLD
|
$2.78M |
| 5 |
Caterpillar
CAT
|
$1.86M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Fiserv
FI
|
$972K |
| 4 |
JPMorgan Chase
JPM
|
$843K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$817K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 6.99% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 7.58% | 52,430 +45 | +0.1% | +$16.9K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.2M | 5.1% | 174,758 +944 | +0.5% | +$71.4K |
|
3
Apple
AAPL
$3.45T
| $12.9M | 4.99% | 97,546 -2,414 | -2% | -$320K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.24M | 3.56% | 79,466 | – | – |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $9.09M | 3.5% | 98,231 +44,421 | +83% | +$4.11M |
|
6
Ecolab
ECL
$78.6B
| $8.03M | 3.1% | 37,051 | – | – |
|
|
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.72M | 2.59% | 120,796 +72,201 | +149% | +$4.02M |
|
8
Amazon
AMZN
$2.44T
| $6.2M | 2.39% | 1,903 -14 | -0.7% | -$45.6K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.12M | 2.36% | 27,503 -5,403 | -16% | -$1.2M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $5.31M | 2.05% | 60,208 +32,704 | +119% | +$2.88M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.03M | 1.55% | 20,726 +2,582 | +14% | +$503K |
|
12
Walmart
WMT
$774B
| $3.85M | 1.48% | 26,610 -63 | -0.2% | -$9.12K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $3.82M | 1.47% | 21,391 +15,586 | +268% | +$2.78M |
|
14
iShares Gold Trust
IAU
$50.6B
| $3.31M | 1.27% | 182,392 | – | – |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.08M | 1.19% | 45,371 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.16% | 19,123 +1,041 | +6% | +$164K |
|
17
Target
TGT
$43.6B
| $2.96M | 1.14% | 16,743 -1,081 | -6% | -$191K |
|
18
Starbucks
SBUX
$100B
| $2.84M | 1.09% | 26,525 -905 | -3% | -$96.8K |
|
19
Home Depot
HD
$405B
| $2.83M | 1.09% | 10,641 -767 | -7% | -$204K |
|
20
PepsiCo
PEP
$204B
| $2.79M | 1.08% | 18,708 +1,690 | +10% | +$252K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 1.06% | 1,570 -10 | -0.6% | -$17.5K |
|
22
McDonald's
MCD
$224B
| $2.73M | 1.05% | 12,714 -2,687 | -17% | -$577K |
|
23
Blackrock
BLK
$175B
| $2.67M | 1.03% | 3,704 +20 | +0.5% | +$14.4K |
|
24
Veritex Holdings
VBTX
$1.88B
| $2.65M | 1.02% | 103,196 | – | – |
|
25
Merck
MRK
$210B
| $2.61M | 1.01% | 31,690 +1,992 | +7% | +$164K |
|