IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+30%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
100
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.44M |
| 4 |
Talos Energy
TALO
|
$8.17M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Energy | 10.2% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $33.5M | 8.84% | 363,460 +164,644 | +83% | +$15.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 6.88% | 63,663 -619 | -1% | -$253K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.8M | 6.03% | 248,788 +239,811 | +2,671% | +$22M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $19.6M | 5.18% | 265,833 +114,342 | +75% | +$8.44M |
|
5
Apple
AAPL
$3.45T
| $17.1M | 4.51% | 103,543 -478 | -0.5% | -$78.8K |
|
|
6
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $15.7M | 4.16% | 391,207 +143,059 | +58% | +$5.75M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.5M | 3.82% | 178,036 -3,817 | -2% | -$310K |
|
8
Microsoft
MSFT
$3.77T
| $10.5M | 2.77% | 36,426 +3,231 | +10% | +$932K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.61M | 2.28% | 69,437 -2,616 | -4% | -$325K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.36M | 2.21% | 322,937 +4,070 | +1% | +$105K |
|
|
11
Talos Energy
TALO
$1.73B
| $8.17M | 2.16% | +550,812 | New | +$8.17M |
|
12
Chevron
CVX
$324B
| $5.29M | 1.4% | 32,442 +555 | +2% | +$90.6K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.67M | 1.23% | 54,110 +22,098 | +69% | +$1.91M |
|
14
Walmart
WMT
$774B
| $4.17M | 1.1% | 28,299 +343 | +1% | +$50.6K |
|
15
PepsiCo
PEP
$204B
| $4.05M | 1.07% | 22,241 +102 | +0.5% | +$18.6K |
|
16
iShares Gold Trust
IAU
$50.6B
| $3.95M | 1.04% | 105,724 -88 | -0.1% | -$3.29K |
|
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.8M | 1% | 188,663 -23,209 | -11% | -$467K |
|
18
Amazon
AMZN
$2.44T
| $3.57M | 0.94% | 34,547 +1,352 | +4% | +$140K |
|
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $3.53M | 0.93% | 166,000 +96,636 | +139% | +$2.05M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.33M | 0.88% | 21,463 -285 | -1% | -$44.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.86% | 31,441 +1,088 | +4% | +$113K |
|
22
McDonald's
MCD
$224B
| $3.22M | 0.85% | 11,523 -211 | -2% | -$59K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.2M | 0.85% | 15,681 +470 | +3% | +$95.9K |
|
24
Merck
MRK
$210B
| $3.16M | 0.84% | 29,735 +103 | +0.3% | +$11K |
|
25
Home Depot
HD
$405B
| $3.15M | 0.83% | 10,665 -34 | -0.3% | -$10K |
|