IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+19%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
95
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
EOG Resources
EOG
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.72% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $43.2M | 11.8% | 419,824 -1,002 | -0.2% | -$103K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 8.31% | 63,957 +82 | +0.1% | +$39K |
|
|
3
Apple
AAPL
$3.45T
| $23.1M | 6.33% | 120,229 +29,724 | +33% | +$5.72M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.1M | 3.85% | 37,417 +3,978 | +12% | +$1.5M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14M | 3.83% | 153,374 +16,924 | +12% | +$1.55M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.4M | 3.39% | 132,269 +14,488 | +12% | +$1.36M |
|
7
Vanguard Total Bond Market
BND
$134B
| $9.53M | 2.6% | 129,533 -19,760 | -13% | -$1.45M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $8.33M | 2.28% | 316,164 +675 | +0.2% | +$17.8K |
|
9
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.1M | 2.21% | 195,921 -45,153 | -19% | -$1.87M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 1.91% | 49,501 +5,183 | +12% | +$730K |
|
11
Amazon
AMZN
$2.44T
| $6.02M | 1.65% | 39,622 +6,552 | +20% | +$996K |
|
12
Chevron
CVX
$324B
| $5.55M | 1.52% | 37,225 +5,181 | +16% | +$773K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.84M | 1.32% | 32,902 +18 | +0.1% | +$2.65K |
|
14
Walmart
WMT
$774B
| $4.57M | 1.25% | 28,979 +1,428 | +5% | +$225K |
|
15
PepsiCo
PEP
$204B
| $3.98M | 1.09% | 23,438 +1,091 | +5% | +$185K |
|
|
16
Exxon Mobil
XOM
$487B
| $3.84M | 1.05% | 38,402 +17,282 | +82% | +$1.73M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 1% | 15,427 -185 | -1% | -$43.9K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.42M | 0.93% | 87,590 +702 | +0.8% | +$27.4K |
|
19
Home Depot
HD
$405B
| $3.4M | 0.93% | 9,803 +899 | +10% | +$312K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.4M | 0.93% | 21,670 +936 | +5% | +$147K |
|
21
Merck
MRK
$210B
| $3.36M | 0.92% | 30,839 +1,922 | +7% | +$210K |
|
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.31M | 0.9% | 164,919 -5,834 | -3% | -$117K |
|
23
McDonald's
MCD
$224B
| $3.27M | 0.89% | 11,043 +288 | +3% | +$85.4K |
|
24
NVIDIA
NVDA
$4.24T
| $3.23M | 0.88% | 6,523 +1,963 | +43% | +$972K |
|
25
Goldman Sachs
GS
$226B
| $3.04M | 0.83% | 7,883 -13 | -0.2% | -$5.02K |
|