IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-4.4%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
228
New
8
Increased
51
Reduced
75
Closed
37
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.08M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.75M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.89M |
| 4 |
Veritex Holdings
VBTX
|
$2.21M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.96M |
| 2 |
American Tower
AMT
|
$3.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
| 4 |
Fortinet
FTNT
|
$1.15M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$856K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 8.31% | 64,196 -830 | -1% | -$376K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $21M | 6.02% | 207,811 +69,855 | +51% | +$7.08M |
|
3
Apple
AAPL
$3.45T
| $19.2M | 5.5% | 110,129 -253 | -0.2% | -$44.2K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.6M | 4.47% | 175,685 -341 | -0.2% | -$30.4K |
|
|
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12.7M | 3.63% | 273,723 +62,211 | +29% | +$2.89M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $12.5M | 3.57% | 157,027 +59,656 | +61% | +$4.75M |
|
7
Microsoft
MSFT
$3.77T
| $10.2M | 2.92% | 33,126 -213 | -0.6% | -$65.7K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.7M | 2.77% | 72,023 +96 | +0.1% | +$12.9K |
|
9
Amazon
AMZN
$2.44T
| $6.67M | 1.91% | 2,045 -30 | -1% | -$97.8K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.24M | 1.78% | 27,412 -45 | -0.2% | -$10.2K |
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.99M | 1.71% | 264,320 +37,401 | +16% | +$847K |
|
|
12
Veritex Holdings
VBTX
$1.88B
| $5.26M | 1.5% | 137,732 +58,000 | +73% | +$2.21M |
|
13
Chevron
CVX
$324B
| $5.16M | 1.48% | 31,700 -79 | -0.2% | -$12.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 1.27% | 1,585 | – | – |
|
15
iShares Gold Trust
IAU
$50.6B
| $4.32M | 1.23% | 117,156 +232 | +0.2% | +$8.55K |
|
16
Walmart
WMT
$774B
| $3.97M | 1.13% | 26,544 -477 | -2% | -$71.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.08% | 21,293 -374 | -2% | -$66.3K |
|
18
PepsiCo
PEP
$204B
| $3.65M | 1.04% | 21,810 -215 | -1% | -$36K |
|
19
McDonald's
MCD
$224B
| $3.38M | 0.97% | 13,669 -261 | -2% | -$64.5K |
|
20
Ecolab
ECL
$78.6B
| $3.35M | 0.96% | 18,926 | – | – |
|
|
ABTX
21
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.35M | 0.96% | 75,000 +45,000 | +150% | +$2.01M |
|
22
Target
TGT
$43.6B
| $3.33M | 0.95% | 15,698 -1,018 | -6% | -$216K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.21M | 0.92% | 32,787 +10,510 | +47% | +$1.03M |
|
24
Home Depot
HD
$405B
| $3.12M | 0.89% | 10,425 -210 | -2% | -$62.9K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 0.88% | 1,103 +23 | +2% | +$64K |
|