I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.45%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$211M
AUM Growth
+$211M
(+7.2%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
93
New
7
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.07M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$874K |
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.02% |
| 3 | Communication Services | 1.37% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.5M | 22.03% | 791,493 +47,925 | +6% | +$2.82M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.4M | 10.62% | 254,152 +9,901 | +4% | +$874K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 9.12% | 31,015 +6,493 | +26% | +$4.03M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 8.46% | 180,113 +13,897 | +8% | +$1.38M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.6M | 8.33% | 212,353 +4,966 | +2% | +$411K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 5.59% | 60,803 +1,237 | +2% | +$240K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.92M | 3.28% | 82,878 +1,291 | +2% | +$108K |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.52M | 3.09% | 116,214 +19,152 | +20% | +$1.07M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.77M | 2.26% | 52,009 -5,390 | -9% | -$494K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.02M | 1.9% | 79,287 -14,177 | -15% | -$718K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.01M | 1.43% | 7,094 -161 | -2% | -$68.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 1.17% | 4,008 -64 | -2% | -$39.5K |
|
13
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.46M | 1.17% | 13,058 +2,055 | +19% | +$388K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.17% | 5,069 -412 | -8% | -$200K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.33M | 1.1% | 16,783 +110 | +0.7% | +$15.3K |
|
16
Apple
AAPL
$3.45T
| $1.76M | 0.84% | 8,595 -5 | -0.1% | -$1.03K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 0.82% | 30,376 +3,938 | +15% | +$225K |
|
18
Microsoft
MSFT
$3.77T
| $1.7M | 0.8% | 3,414 +11 | +0.3% | +$5.47K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.64% | 10,248 +33 | +0.3% | +$4.36K |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $1.21M | 0.57% | 23,572 | – | – |
|
21
Oracle
ORCL
$635B
| $1.2M | 0.57% | 5,498 +49 | +0.9% | +$10.7K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.51% | 3,731 +114 | +3% | +$32.6K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.02M | 0.48% | 6,486 +222 | +4% | +$35K |
|
24
Cisco
CSCO
$274B
| $966K | 0.46% | 13,924 -283 | -2% | -$19.6K |
|
25
JPMorgan Chase
JPM
$829B
| $954K | 0.45% | 3,292 +115 | +4% | +$33.3K |
|