IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$58.8M
2 +$34.2M
3 +$24.2M
4
BAC icon
Bank of America
BAC
+$22.9M
5
MSFT icon
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 Change
in Stake
Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$58.8M 9.69%
+532,361
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$34.2M 5.64%
+65,419
AAPL icon
3
Apple
AAPL
$3.74T
$24.2M 3.98%
+140,950
BAC icon
4
Bank of America
BAC
$376B
$22.9M 3.77%
+604,072
MSFT icon
5
Microsoft
MSFT
$3.82T
$20.3M 3.35%
+48,266
EPD icon
6
Enterprise Products Partners
EPD
$65.4B
$18.1M 2.98%
+619,597
NKE icon
7
Nike
NKE
$99.6B
$16M 2.64%
+170,365
BND icon
8
Vanguard Total Bond Market
BND
$138B
$14.9M 2.46%
+205,230
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14.4M 2.37%
+156,425
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$14.1M 2.33%
+136,073
CVX icon
11
Chevron
CVX
$308B
$11.9M 1.96%
+75,270
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$11.7M 1.92%
+294,514
PG icon
13
Procter & Gamble
PG
$354B
$10.3M 1.69%
+63,189
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$9.55M 1.57%
+62,735
AMZN icon
15
Amazon
AMZN
$2.27T
$8.88M 1.46%
+49,226
NVDA icon
16
NVIDIA
NVDA
$4.46T
$6.98M 1.15%
+7,724
JPM icon
17
JPMorgan Chase
JPM
$810B
$6.47M 1.07%
+32,315
XOM icon
18
Exxon Mobil
XOM
$479B
$6.3M 1.04%
+54,157
UNP icon
19
Union Pacific
UNP
$134B
$6.26M 1.03%
+25,473
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.43M 0.9%
+33,068
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$5.43M 0.89%
+20,885
WMT icon
22
Walmart
WMT
$859B
$5.41M 0.89%
+89,962
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$5.34M 0.88%
+242,252
MRK icon
24
Merck
MRK
$212B
$4.97M 0.82%
+37,647
PEP icon
25
PepsiCo
PEP
$210B
$4.55M 0.75%
+26,013