IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Bank of America
BAC
|
$22.9M |
| 5 |
Microsoft
MSFT
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $58.8M | 9.69% | +532,361 | New | +$58.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 5.64% | +65,419 | New | +$34.2M |
|
|
3
Apple
AAPL
$3.45T
| $24.2M | 3.98% | +140,950 | New | +$24.2M |
|
|
4
Bank of America
BAC
$376B
| $22.9M | 3.77% | +604,072 | New | +$22.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $20.3M | 3.35% | +48,266 | New | +$20.3M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $18.1M | 2.98% | +619,597 | New | +$18.1M |
|
7
Nike
NKE
$114B
| $16M | 2.64% | +170,365 | New | +$16M |
|
8
Vanguard Total Bond Market
BND
$134B
| $14.9M | 2.46% | +205,230 | New | +$14.9M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.4M | 2.37% | +156,425 | New | +$14.4M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.1M | 2.33% | +136,073 | New | +$14.1M |
|
11
Chevron
CVX
$324B
| $11.9M | 1.96% | +75,270 | New | +$11.9M |
|
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.7M | 1.92% | +294,514 | New | +$11.7M |
|
13
Procter & Gamble
PG
$368B
| $10.3M | 1.69% | +63,189 | New | +$10.3M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.55M | 1.57% | +62,735 | New | +$9.55M |
|
15
Amazon
AMZN
$2.44T
| $8.88M | 1.46% | +49,226 | New | +$8.88M |
|
16
NVIDIA
NVDA
$4.24T
| $6.98M | 1.15% | +7,724 | New | +$6.98M |
|
17
JPMorgan Chase
JPM
$829B
| $6.47M | 1.07% | +32,315 | New | +$6.47M |
|
18
Exxon Mobil
XOM
$487B
| $6.3M | 1.04% | +54,157 | New | +$6.3M |
|
19
Union Pacific
UNP
$133B
| $6.26M | 1.03% | +25,473 | New | +$6.26M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.43M | 0.9% | +33,068 | New | +$5.43M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.43M | 0.89% | +20,885 | New | +$5.43M |
|
22
Walmart
WMT
$774B
| $5.41M | 0.89% | +89,962 | New | +$5.41M |
|
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.34M | 0.88% | +242,252 | New | +$5.34M |
|
24
Merck
MRK
$210B
| $4.97M | 0.82% | +37,647 | New | +$4.97M |
|
25
PepsiCo
PEP
$204B
| $4.55M | 0.75% | +26,013 | New | +$4.55M |
|