IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-4.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
191
New
4
Increased
43
Reduced
82
Closed
11
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$874K |
| 3 |
Blackstone
BX
|
$627K |
| 4 |
SPDR Gold Trust
GLD
|
$487K |
| 5 |
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
|
$475K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Energy | 10.31% |
| 3 | Consumer Staples | 6.35% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $39.2M | 12.78% | 420,826 +8,295 | +2% | +$773K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 8.9% | 63,875 -37 | -0.1% | -$15.8K |
|
3
Apple
AAPL
$3.45T
| $15.5M | 5.05% | 90,505 -1,892 | -2% | -$324K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.5M | 4.08% | 136,450 -3,885 | -3% | -$357K |
|
5
Microsoft
MSFT
$3.77T
| $10.6M | 3.44% | 33,439 -1,319 | -4% | -$416K |
|
6
Vanguard Total Bond Market
BND
$134B
| $10.4M | 3.4% | 149,293 +3,054 | +2% | +$213K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.92M | 3.23% | 117,781 +1,364 | +1% | +$115K |
|
8
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.96M | 2.92% | 241,074 +2,433 | +1% | +$90.4K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $8.63M | 2.82% | 315,489 -225 | -0.1% | -$6.16K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.84M | 1.91% | 44,318 -295 | -0.7% | -$38.9K |
|
11
Chevron
CVX
$324B
| $5.4M | 1.76% | 32,044 -163 | -0.5% | -$27.5K |
|
12
Walmart
WMT
$774B
| $4.41M | 1.44% | 27,551 -208 | -0.7% | -$33.3K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.33M | 1.41% | 32,884 -364 | -1% | -$48K |
|
14
Amazon
AMZN
$2.44T
| $4.2M | 1.37% | 33,070 -105 | -0.3% | -$13.3K |
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.84M | 1.25% | 170,753 -9,002 | -5% | -$203K |
|
16
PepsiCo
PEP
$204B
| $3.79M | 1.23% | 22,347 +328 | +1% | +$55.6K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.32M | 1.08% | 15,612 -273 | -2% | -$58K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.05% | 20,734 -812 | -4% | -$126K |
|
19
iShares Gold Trust
IAU
$50.6B
| $3.04M | 0.99% | 86,888 -5,854 | -6% | -$205K |
|
20
Merck
MRK
$210B
| $2.98M | 0.97% | 28,917 -50 | -0.2% | -$5.15K |
|
21
McDonald's
MCD
$224B
| $2.83M | 0.92% | 10,755 -487 | -4% | -$128K |
|
22
Home Depot
HD
$405B
| $2.69M | 0.88% | 8,904 -347 | -4% | -$105K |
|
23
Procter & Gamble
PG
$368B
| $2.66M | 0.87% | 18,258 -290 | -2% | -$42.3K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.58M | 0.84% | 31,293 -477 | -2% | -$39.4K |
|
25
Goldman Sachs
GS
$226B
| $2.55M | 0.83% | 7,896 -90 | -1% | -$29.1K |
|