I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-3.02%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$194M
AUM Growth
+$194M
(-3.4%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
94
New
5
Increased
23
Reduced
43
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$955K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.13M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$622K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$246K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$239K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.09% |
| 3 | Industrials | 1.56% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.7M | 22.48% | 750,439 -10,694 | -1% | -$622K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.4M | 11.53% | 256,336 +63,613 | +33% | +$5.56M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.9M | 9.19% | 217,823 -76,065 | -26% | -$6.24M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 7.19% | 144,112 +18,091 | +14% | +$1.75M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 6.46% | 21,297 +2,458 | +13% | +$1.45M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 5.94% | 62,371 -1,331 | -2% | -$246K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6M | 3.09% | 85,307 -2,088 | -2% | -$147K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.05M | 2.6% | 55,242 -2,617 | -5% | -$239K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.94M | 2.54% | 98,043 -81,969 | -46% | -$4.13M |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.68M | 2.41% | 84,464 +26,669 | +46% | +$1.48M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.07M | 1.58% | 7,636 -348 | -4% | -$140K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 1.26% | 5,403 +105 | +2% | +$47.6K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.24% | 4,110 -39 | -0.9% | -$22.9K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.22M | 1.14% | 17,510 -250 | -1% | -$31.7K |
|
15
Apple
AAPL
$3.45T
| $2.18M | 1.12% | 8,713 -407 | -4% | -$102K |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.83M | 0.94% | 9,939 +1,174 | +13% | +$217K |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $1.61M | 0.83% | 23,572 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $1.47M | 0.75% | 3,476 -2 | -0.1% | -$843 |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.69% | 10,376 +221 | +2% | +$28.6K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.58% | 23,649 +3,061 | +15% | +$146K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.1M | 0.56% | 3,805 -124 | -3% | -$35.7K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 0.56% | 6,593 -221 | -3% | -$36.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $961K | 0.49% | 5,048 -20 | -0.4% | -$3.81K |
|
|
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $955K | 0.49% | +9,010 | New | +$955K |
|
25
Oracle
ORCL
$635B
| $910K | 0.47% | 5,463 -290 | -5% | -$48.3K |
|