I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
This Quarter Return
+5.37%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$1.63M
Cap. Flow %
-0.89%
Top 10 Hldgs %
76.12%
Holding
84
New
3
Increased
6
Reduced
58
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$727K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$661K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$564K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.57M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$791K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$550K

Sector Composition

1 Technology 3.79%
2 Financials 2.26%
3 Healthcare 1.91%
4 Industrials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$45.7M 24.94% 784,207 -13,558 -2% -$791K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$39.1M 21.29% 476,101 -19,171 -4% -$1.57M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.7M 6.39% 70,979 -2,291 -3% -$379K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.37M 4.57% 84,366 +5,680 +7% +$564K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.87M 3.74% 14,379 +1,523 +12% +$727K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.7M 3.66% 73,362 -4,632 -6% -$423K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.66M 3.63% 94,736 -3,216 -3% -$226K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.65M 3.08% 112,515 +53,030 +89% +$2.66M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.51M 3% +55,719 New +$5.51M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$3.14M 1.71% 10,344 -14,200 -58% -$4.31M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.43M 1.33% 5,117 -83 -2% -$39.5K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.34M 1.27% 22,387 -393 -2% -$41.1K
FBIN icon
13
Fortune Brands Innovations
FBIN
$7.02B
$1.98M 1.08% 25,982 – –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.94M 1.06% 16,688 -4,702 -22% -$547K
AAPL icon
15
Apple
AAPL
$3.45T
$1.89M 1.03% 9,824 -83 -0.8% -$16K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.87% 4,492 -53 -1% -$18.9K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.38M 0.75% 3,681 -339 -8% -$127K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.19M 0.65% 7,065 +507 +8% +$85.2K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.18M 0.65% 7,626 -264 -3% -$41K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.1M 0.6% 4,352 -109 -2% -$27.5K
INTC icon
21
Intel
INTC
$107B
$914K 0.5% 18,194 -911 -5% -$45.8K
BILS icon
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$897K 0.49% 9,053 – –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$857K 0.47% 5,470 -477 -8% -$74.8K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$844K 0.46% 33,557 -1,645 -5% -$41.4K
CSCO icon
25
Cisco
CSCO
$274B
$827K 0.45% 16,366 -528 -3% -$26.7K
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