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Insight 2811 Inc Portfolio holdings

AUM $211M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.81M
3
+$726K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$463K
5
AZO icon
AutoZone
AZO
+$221K

Top Sells

1
+$1.1M
2
+$863K
3
+$528K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K

Sector Composition

1 Technology 3.8%
2 Financials 3.31%
3 Healthcare 1.57%
4 Industrials 1.45%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$43.6M 22.12%
743,568
-6,871
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$22.2M 11.27%
244,251
-12,085
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$17.2M 8.7%
207,387
-10,436
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$16.4M 8.33%
166,216
+22,104
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$13.8M 6.98%
24,522
+3,225
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.4B
$11.2M 5.68%
59,566
-2,805
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.17M 3.13%
81,587
-3,720
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.59M 2.83%
97,062
+12,598
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.27M 2.67%
57,399
+2,157
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.73M 2.4%
93,464
-4,579
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 1.48%
5,481
+78
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$2.62M 1.33%
7,255
-381
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$2.28M 1.15%
4,072
-38
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$2.03M 1.03%
11,003
+1,064
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.96M 0.99%
16,673
-837
AAPL icon
16
Apple
AAPL
$3.74T
$1.91M 0.97%
8,600
-113
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.01B
$1.44M 0.73%
23,572
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.34M 0.68%
26,438
+2,789
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.29M 0.65%
10,215
-161
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.28M 0.65%
3,403
-73
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$951K 0.48%
15,930
+7,765
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12B
$946K 0.48%
6,264
-329
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$13.1B
$924K 0.47%
3,617
-188
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$890K 0.45%
35,385
+143
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$879K 0.45%
9,110
+100
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