I2I

Insight 2811 Inc Portfolio holdings

AUM $226M
1-Year Est. Return 10.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$766K
3
+$513K
4
MFC icon
Manulife Financial
MFC
+$222K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$218K

Top Sells

1
+$680K
2
+$520K
3
+$382K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$361K

Sector Composition

1 Technology 4.28%
2 Financials 3.93%
3 Healthcare 1.7%
4 Communication Services 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$48.4M 21.36%
823,748
+13,030
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$22.3M 9.86%
256,287
-3,966
IVV icon
3
iShares Core S&P 500 ETF
IVV
$750B
$22M 9.71%
32,102
-12
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$20.3M 8.97%
203,385
+5,115
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$17.3M 7.62%
208,353
-4,349
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$70.8B
$12.3M 5.43%
58,485
-2,518
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.18M 3.17%
128,648
+3,830
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$179B
$7.07M 3.12%
78,996
-4,226
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.57M 2.02%
50,060
+2,148
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$3.21M 1.42%
6,784
-284
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$2.91M 1.29%
14,210
+337
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.69M 1.19%
3,943
-28
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.6M 1.15%
5,167
+96
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.24M 0.99%
16,377
-399
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.23M 0.98%
44,027
-7,545
AAPL icon
16
Apple
AAPL
$3.89T
$2.09M 0.92%
7,672
-645
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$216B
$2.04M 0.9%
32,656
+596
MSFT icon
18
Microsoft
MSFT
$2.96T
$1.5M 0.66%
3,102
-313
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.71T
$1.49M 0.66%
4,733
-80
B
20
Barrick Mining
B
$84.7B
$1.47M 0.65%
33,677
+87
SCHW icon
21
Charles Schwab
SCHW
$170B
$1.43M 0.63%
+14,280
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.41M 0.62%
10,015
-232
JPM icon
23
JPMorgan Chase
JPM
$803B
$1.24M 0.55%
3,860
+593
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.29B
$1.18M 0.52%
23,572
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.14M 0.5%
3,533
-202
1
2 3 4 5