IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
140
Reduced
120
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$20.2M |
| 2 |
Performance Food Group
PFGC
|
$4.8M |
| 3 |
Vivakor
VIVK
|
$1.24M |
| 4 |
American Healthcare REIT
AHR
|
$1.24M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 2 |
Bank of America
BAC
|
$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 12.12% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 6.82% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $58M | 8.62% | 484,794 -52,988 | -10% | -$6.34M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.3M | 5.55% | 65,063 +5 | +0% | +$2.87K |
|
|
3
Apple
AAPL
$3.45T
| $31M | 4.61% | 133,124 -4,596 | -3% | -$1.07M |
|
|
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $28.1M | 4.18% | 555,063 +398,291 | +254% | +$20.2M |
|
|
5
Bank of America
BAC
$376B
| $20.1M | 2.98% | 506,152 -47,832 | -9% | -$1.9M |
|
6
Microsoft
MSFT
$3.77T
| $19.9M | 2.96% | 46,353 -723 | -2% | -$311K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $16.6M | 2.46% | 569,357 -24,867 | -4% | -$724K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.1M | 2.24% | 133,751 -4,277 | -3% | -$483K |
|
9
Nike
NKE
$114B
| $14.9M | 2.21% | 168,584 -1,520 | -0.9% | -$134K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $14.4M | 2.13% | 191,140 -17,521 | -8% | -$1.32M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.1M | 1.79% | 131,342 -3,294 | -2% | -$302K |
|
12
Chevron
CVX
$324B
| $11.4M | 1.7% | 77,577 +2,635 | +4% | +$388K |
|
|
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.1M | 1.65% | 265,088 -29,552 | -10% | -$1.24M |
|
14
NVIDIA
NVDA
$4.24T
| $11M | 1.64% | 90,857 +4,719 | +5% | +$573K |
|
15
Procter & Gamble
PG
$368B
| $10.6M | 1.57% | 61,075 -957 | -2% | -$166K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.53% | 61,428 -1,356 | -2% | -$227K |
|
17
Amazon
AMZN
$2.44T
| $9.63M | 1.43% | 51,690 +3,001 | +6% | +$559K |
|
18
Walmart
WMT
$774B
| $7.26M | 1.08% | 89,944 -255 | -0.3% | -$20.6K |
|
19
JPMorgan Chase
JPM
$829B
| $7.07M | 1.05% | 33,527 +764 | +2% | +$161K |
|
20
Exxon Mobil
XOM
$487B
| $7.04M | 1.05% | 60,067 +580 | +1% | +$68K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.15M | 0.91% | 21,705 +3 | +0% | +$849 |
|
22
Union Pacific
UNP
$133B
| $6.03M | 0.9% | 24,475 -250 | -1% | -$61.6K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.94M | 0.88% | 33,145 -1 | -0% | -$179 |
|
|
24
Performance Food Group
PFGC
$15.9B
| $5.59M | 0.83% | 71,300 +61,200 | +606% | +$4.8M |
|
25
iShares Gold Trust
IAU
$50.6B
| $4.53M | 0.67% | 91,137 -266 | -0.3% | -$13.2K |
|