I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.82M
3
+$1.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$874K

Top Sells

1
+$951K
2
+$718K
3
+$494K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$430K
5
DTE icon
DTE Energy
DTE
+$263K

Sector Composition

1 Technology 4.34%
2 Financials 3.02%
3 Communication Services 1.37%
4 Healthcare 1.33%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$46.5M 22.03%
791,493
+47,925
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$22.4M 10.62%
254,152
+9,901
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$19.3M 9.12%
31,015
+6,493
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$17.9M 8.46%
180,113
+13,897
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$17.6M 8.33%
212,353
+4,966
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.1B
$11.8M 5.59%
60,803
+1,237
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.92M 3.28%
82,878
+1,291
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.52M 3.09%
116,214
+19,152
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.77M 2.26%
52,009
-5,390
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.02M 1.9%
79,287
-14,177
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$3.01M 1.43%
7,094
-161
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$656B
$2.48M 1.17%
4,008
-64
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$2.46M 1.17%
13,058
+2,055
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.46M 1.17%
5,069
-412
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.33M 1.1%
16,783
+110
AAPL icon
16
Apple
AAPL
$3.67T
$1.76M 0.84%
8,595
-5
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.73M 0.82%
30,376
+3,938
MSFT icon
18
Microsoft
MSFT
$3.8T
$1.7M 0.8%
3,414
+11
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.35M 0.64%
10,248
+33
FBIN icon
20
Fortune Brands Innovations
FBIN
$5.96B
$1.21M 0.57%
23,572
ORCL icon
21
Oracle
ORCL
$892B
$1.2M 0.57%
5,498
+49
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.07M 0.51%
3,731
+114
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$12B
$1.02M 0.48%
6,486
+222
CSCO icon
24
Cisco
CSCO
$273B
$966K 0.46%
13,924
-283
JPM icon
25
JPMorgan Chase
JPM
$813B
$954K 0.45%
3,292
+115
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