II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+26%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Costco
COST
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Global Payments
GPN
|
$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
$935K |
| 3 |
Inspire International ETF
WWJD
|
$627K |
| 4 |
Inspire 100 ETF
BIBL
|
$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $34.4M | 9.46% | +487,666 | New | +$34.4M |
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $15.2M | 4.19% | 579,161 +42,473 | +8% | +$1.12M |
|
|
3
Inspire Global Hope ETF
BLES
$118M
| $10.9M | 2.99% | 391,480 -33,665 | -8% | -$935K |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.8M | 2.98% | 19,989 +5,801 | +41% | +$3.14M |
|
|
5
Inspire International ETF
WWJD
$381M
| $9.39M | 2.58% | 370,900 -24,749 | -6% | -$627K |
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $9.06M | 2.49% | 398,807 -5,075 | -1% | -$115K |
|
|
7
Inspire 100 ETF
BIBL
$332M
| $6.95M | 1.91% | 208,770 -17,797 | -8% | -$592K |
|
8
Union Pacific
UNP
$133B
| $5.77M | 1.59% | 29,323 +1,917 | +7% | +$377K |
|
|
9
Costco
COST
$418B
| $5.59M | 1.54% | 15,733 +14,236 | +951% | +$5.05M |
|
10
Lowe's Companies
LOW
$145B
| $5.12M | 1.41% | 30,892 -47 | -0.2% | -$7.8K |
|
11
American Tower
AMT
$95.5B
| $4.63M | 1.27% | 19,138 +1,225 | +7% | +$296K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 1.2% | 15,768 -2,108 | -12% | -$585K |
|
13
Honeywell
HON
$139B
| $4.32M | 1.19% | 26,256 -2,056 | -7% | -$338K |
|
14
Caterpillar
CAT
$196B
| $3.48M | 0.96% | 23,296 +3,341 | +17% | +$498K |
|
15
Illinois Tool Works
ITW
$77.1B
| $3.13M | 0.86% | 16,219 +1,709 | +12% | +$330K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $2.89M | 0.79% | 10,602 -182 | -2% | -$49.5K |
|
17
Johnson Controls International
JCI
$69.9B
| $2.81M | 0.77% | 68,852 +17,200 | +33% | +$702K |
|
18
Analog Devices
ADI
$124B
| $2.76M | 0.76% | 23,644 +5,008 | +27% | +$585K |
|
19
Crown Castle
CCI
$43.2B
| $2.71M | 0.75% | 16,300 -1,462 | -8% | -$243K |
|
20
Prologis
PLD
$106B
| $2.65M | 0.73% | 26,351 -5,229 | -17% | -$526K |
|
21
Newmont
NEM
$81.7B
| $2.61M | 0.72% | 41,067 +4,053 | +11% | +$257K |
|
22
Zoetis
ZTS
$69.3B
| $2.47M | 0.68% | 14,909 -2,848 | -16% | -$471K |
|
23
Equinix
EQIX
$76.9B
| $2.46M | 0.68% | 3,234 -590 | -15% | -$448K |
|
24
Agilent Technologies
A
$35.7B
| $2.34M | 0.64% | 23,172 +5,485 | +31% | +$554K |
|
|
25
D.R. Horton
DHI
$50.5B
| $2.32M | 0.64% | 30,630 +24,333 | +386% | +$1.84M |
|