I2I

Insight 2811 Inc Portfolio holdings

AUM $230M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.31M
3
+$890K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$371K

Top Sells

1
+$315K
2
+$288K
3
+$235K
4
BAC icon
Bank of America
BAC
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Technology 3.94%
2 Financials 3.65%
3 Healthcare 1.68%
4 Communication Services 1.56%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29B
$49.8M 21.67%
851,443
+27,695
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$23.5M 10.22%
271,172
+14,885
IVV icon
3
iShares Core S&P 500 ETF
IVV
$845B
$21.6M 9.39%
33,058
+956
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$21.1M 9.16%
212,282
+8,897
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$17.4M 7.58%
211,194
+2,841
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$75.4B
$12.8M 5.55%
59,724
+1,239
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$7.49M 3.25%
135,249
+6,601
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.28M 3.17%
80,416
+1,420
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.53M 1.97%
49,404
-656
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$3.01M 1.31%
14,754
+544
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$133B
$2.79M 1.21%
26,168
-968
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.61M 1.13%
4,008
+65
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.4M 1.04%
4,998
-169
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.15M 0.94%
33,565
+909
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.14M 0.93%
42,320
-1,707
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.11M 0.92%
16,488
+111
AAPL icon
17
Apple
AAPL
$4.5T
$1.95M 0.85%
7,685
+13
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.49M 0.65%
10,219
+204
B
19
Barrick Mining
B
$70.9B
$1.39M 0.6%
34,105
+428
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.51T
$1.38M 0.6%
4,807
+74
JPM icon
21
JPMorgan Chase
JPM
$795B
$1.36M 0.59%
4,615
+755
SCHW icon
22
Charles Schwab
SCHW
$154B
$1.34M 0.58%
14,261
-19
JNJ icon
23
Johnson & Johnson
JNJ
$538B
$1.24M 0.54%
5,075
+113
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.18M 0.51%
6,239
+42
CSCO icon
25
Cisco
CSCO
$478B
$1.16M 0.51%
14,998
+561
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