IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-15%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
211
New
6
Increased
31
Reduced
104
Closed
24
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$878K |
| 4 |
Kosmos Energy
KOS
|
$599K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$347K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.69M |
| 3 |
Talos Energy
TALO
|
$8.17M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$6.04M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.38M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Energy | 9.37% |
| 3 | Consumer Staples | 6.13% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $40M | 12.44% | 412,531 +49,071 | +14% | +$4.76M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 8.81% | 63,912 +249 | +0.4% | +$110K |
|
3
Apple
AAPL
$3.45T
| $17.9M | 5.57% | 92,397 -11,146 | -11% | -$2.16M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.9M | 4.01% | 140,335 -108,453 | -44% | -$9.96M |
|
5
Microsoft
MSFT
$3.77T
| $11.8M | 3.68% | 34,758 -1,668 | -5% | -$568K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $10.6M | 3.31% | 146,239 -119,594 | -45% | -$8.69M |
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.2M | 3.16% | 116,417 -61,619 | -35% | -$5.38M |
|
|
8
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.45M | 2.94% | 238,641 -152,566 | -39% | -$6.04M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $8.32M | 2.59% | 315,714 -7,223 | -2% | -$190K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 1.68% | 44,613 +13,172 | +42% | +$1.59M |
|
11
Chevron
CVX
$324B
| $5.07M | 1.58% | 32,207 -235 | -0.7% | -$37K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.48M | 1.39% | 33,248 -36,189 | -52% | -$4.88M |
|
13
Walmart
WMT
$774B
| $4.36M | 1.36% | 27,759 -540 | -2% | -$84.9K |
|
14
Amazon
AMZN
$2.44T
| $4.32M | 1.34% | 33,175 -1,372 | -4% | -$179K |
|
15
PepsiCo
PEP
$204B
| $4.08M | 1.27% | 22,019 -222 | -1% | -$41.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.11% | 21,546 +83 | +0.4% | +$13.7K |
|
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.5M | 1.09% | 179,755 -8,908 | -5% | -$174K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 1.09% | 15,885 +204 | +1% | +$44.9K |
|
19
iShares Gold Trust
IAU
$50.6B
| $3.37M | 1.05% | 92,742 -12,982 | -12% | -$472K |
|
20
McDonald's
MCD
$224B
| $3.35M | 1.04% | 11,242 -281 | -2% | -$83.9K |
|
21
Merck
MRK
$210B
| $3.34M | 1.04% | 28,967 -768 | -3% | -$88.6K |
|
22
Home Depot
HD
$405B
| $2.87M | 0.89% | 9,251 -1,414 | -13% | -$439K |
|
23
Procter & Gamble
PG
$368B
| $2.81M | 0.88% | 18,548 -186 | -1% | -$28.2K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.75M | 0.85% | 31,770 -22,340 | -41% | -$1.93M |
|
25
Goldman Sachs
GS
$226B
| $2.58M | 0.8% | 7,986 -314 | -4% | -$101K |
|