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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 7.12% | 52,463 +33 | +0.1% | +$13.1K |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $14.3M | 4.89% | 147,255 +49,024 | +50% | +$4.77M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.5M | 4.6% | 170,120 -4,638 | -3% | -$367K |
|
4
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.6M | 4.3% | 242,432 +121,636 | +101% | +$6.32M |
|
5
Apple
AAPL
$3.45T
| $11.7M | 4.01% | 96,109 -1,437 | -1% | -$176K |
|
6
Vanguard Total Bond Market
BND
$134B
| $9.28M | 3.17% | 109,474 +49,266 | +82% | +$4.17M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.63M | 2.95% | 70,879 -8,587 | -11% | -$1.05M |
|
8
Ecolab
ECL
$78.6B
| $7.95M | 2.71% | 37,051 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $6.59M | 2.25% | 27,963 +460 | +2% | +$108K |
|
10
Amazon
AMZN
$2.44T
| $5.87M | 2% | 1,896 -7 | -0.4% | -$21.7K |
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.55M | 1.55% | 325,334 +147,327 | +83% | +$2.06M |
|
12
Walmart
WMT
$774B
| $3.42M | 1.17% | 25,080 -1,530 | -6% | -$209K |
|
13
Veritex Holdings
VBTX
$1.88B
| $3.38M | 1.15% | 103,196 | – | – |
|
14
Home Depot
HD
$405B
| $3.11M | 1.06% | 10,176 -465 | -4% | -$142K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.04% | 18,563 -560 | -3% | -$92K |
|
16
Target
TGT
$43.6B
| $3.03M | 1.04% | 15,308 -1,435 | -9% | -$284K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.03% | 1,465 -105 | -7% | -$217K |
|
18
Chevron
CVX
$324B
| $3.03M | 1.03% | 28,905 +2,039 | +8% | +$214K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.96M | 1.01% | 182,287 -105 | -0.1% | -$1.71K |
|
20
Caterpillar
CAT
$196B
| $2.92M | 1% | 12,585 +795 | +7% | +$184K |
|
21
Starbucks
SBUX
$100B
| $2.69M | 0.92% | 24,622 -1,903 | -7% | -$208K |
|
22
Goldman Sachs
GS
$226B
| $2.68M | 0.91% | 8,190 -280 | -3% | -$91.6K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 0.91% | 51,447 -153 | -0.3% | -$7.96K |
|
24
McDonald's
MCD
$224B
| $2.68M | 0.91% | 11,944 -770 | -6% | -$173K |
|
25
PepsiCo
PEP
$204B
| $2.66M | 0.91% | 18,793 +85 | +0.5% | +$12K |
|