I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
This Quarter Return
+1.04%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$1.66M
Cap. Flow %
0.84%
Top 10 Hldgs %
74.24%
Holding
91
New
3
Increased
22
Reduced
40
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$726K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$463K
5
AZO icon
AutoZone
AZO
$221K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$863K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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 Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$43.6M 22.12%
743,568
-6,871
-0.9% -$403K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.2M 11.27%
244,251
-12,085
-5% -$1.1M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.2M 8.7%
207,387
-10,436
-5% -$863K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.4M 8.33%
166,216
+22,104
+15% +$2.19M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 6.98%
24,522
+3,225
+15% +$1.81M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.2M 5.68%
59,566
-2,805
-4% -$528K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.17M 3.13%
81,587
-3,720
-4% -$281K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.59M 2.83%
97,062
+12,598
+15% +$726K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.27M 2.67%
57,399
+2,157
+4% +$198K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.73M 2.4%
93,464
-4,579
-5% -$232K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 1.48%
5,481
+78
+1% +$41.5K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$2.62M 1.33%
7,255
-381
-5% -$138K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.28M 1.15%
4,072
-38
-0.9% -$21.3K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.03M 1.03%
11,003
+1,064
+11% +$196K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.96M 0.99%
16,673
-837
-5% -$98.3K
AAPL icon
16
Apple
AAPL
$3.45T
$1.91M 0.97%
8,600
-113
-1% -$25.1K
FBIN icon
17
Fortune Brands Innovations
FBIN
$7.02B
$1.44M 0.73%
23,572
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.34M 0.68%
26,438
+2,789
+12% +$142K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.29M 0.65%
10,215
-161
-2% -$20.3K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.28M 0.65%
3,403
-73
-2% -$27.4K
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$951K 0.48%
15,930
+7,765
+95% +$463K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$946K 0.48%
6,264
-329
-5% -$49.7K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$924K 0.47%
3,617
-188
-5% -$48K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$890K 0.45%
35,385
+143
+0.4% +$3.6K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$879K 0.45%
9,110
+100
+1% +$9.65K
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