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Insight 2811 Inc Portfolio holdings

AUM $224M
1-Year Est. Return 6.16%
This Quarter Est. Return
1 Year Est. Return
+6.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.13M
3
+$736K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$489K

Top Sells

1
+$1.41M
2
+$376K
3
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$96.1K

Sector Composition

1 Technology 4.48%
2 Financials 2.97%
3 Industrials 1.52%
4 Communication Services 1.51%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$47.7M 21.26%
810,718
+19,225
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$23.3M 10.37%
260,253
+6,101
IVV icon
3
iShares Core S&P 500 ETF
IVV
$729B
$21.5M 9.58%
32,114
+1,099
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$134B
$19.9M 8.86%
198,270
+18,157
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$17.6M 7.86%
212,702
+349
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$67.6B
$12.4M 5.54%
61,003
+200
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$159B
$7.27M 3.24%
83,222
+344
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.1M 3.16%
124,818
+8,604
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.4M 1.96%
47,912
-4,097
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$3.31M 1.48%
7,068
-26
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$2.77M 1.23%
13,873
+815
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$697B
$2.65M 1.18%
3,971
-37
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.62M 1.17%
51,572
-27,715
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 1.14%
5,071
+2
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.39M 1.06%
16,776
-7
AAPL icon
16
Apple
AAPL
$4.18T
$2.12M 0.94%
8,317
-278
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.92M 0.86%
32,060
+1,684
MSFT icon
18
Microsoft
MSFT
$3.62T
$1.77M 0.79%
3,415
+1
ORCL icon
19
Oracle
ORCL
$573B
$1.54M 0.69%
5,491
-7
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.43M 0.64%
10,247
-1
FBIN icon
21
Fortune Brands Innovations
FBIN
$6.23B
$1.26M 0.56%
23,572
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.2M 0.53%
3,735
+4
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.8T
$1.17M 0.52%
4,813
-500
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.15M 0.51%
6,512
+26
B
25
Barrick Mining
B
$71.4B
$1.1M 0.49%
33,590
-2,359
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