I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
This Quarter Return
+4.96%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$317K
Cap. Flow %
0.16%
Top 10 Hldgs %
74.09%
Holding
91
New
5
Increased
15
Reduced
32
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$460K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$260K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.28M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$612K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$570K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$496K

Sector Composition

1 Technology 4.31%
2 Financials 3%
3 Industrials 1.73%
4 Healthcare 1.68%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$44.9M 22.36%
761,133
-38,574
-5% -$2.28M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24.4M 12.17%
293,888
-169,265
-37% -$14.1M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.9M 9.41%
192,723
+138,577
+256% +$13.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.8M 6.35%
126,021
+18,813
+18% +$1.91M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.1M 6.02%
63,702
-2,611
-4% -$496K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 5.41%
18,839
+797
+4% +$460K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.13M 4.55%
180,012
-6,872
-4% -$349K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.82M 3.4%
87,395
-3,598
-4% -$281K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.31M 2.64%
57,859
-6,664
-10% -$612K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.56M 1.77%
57,795
+44,818
+345% +$2.76M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$3M 1.49%
7,984
-197
-2% -$74K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 1.21%
5,298
+116
+2% +$53.4K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.38M 1.19%
4,149
-220
-5% -$126K
AAPL icon
14
Apple
AAPL
$3.45T
$2.12M 1.06%
9,120
-99
-1% -$23.1K
FBIN icon
15
Fortune Brands Innovations
FBIN
$7.02B
$2.11M 1.05%
23,572
– –
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.08M 1.04%
17,760
-499
-3% -$58.5K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.67M 0.83%
8,765
+533
+6% +$102K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.5M 0.75%
3,478
-5
-0.1% -$2.15K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.34M 0.67%
10,155
-4,313
-30% -$570K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.14M 0.57%
6,814
-288
-4% -$48K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.12M 0.56%
3,929
-177
-4% -$50.3K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.09M 0.54%
20,588
+1,472
+8% +$77.7K
ACGL icon
23
Arch Capital
ACGL
$34.2B
$1.05M 0.52%
9,371
-212
-2% -$23.7K
ORCL icon
24
Oracle
ORCL
$635B
$980K 0.49%
5,753
– –
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$895K 0.45%
34,772
-348
-1% -$8.96K
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