CIP

Capital Insight Partners Portfolio holdings

AUM $573M

AUM

$573M

AUM Growth

-$5.39M (-0.9%)

Cap. Flow

+$20.5M

Cap. Flow % of AUM

3.57%

Top 10 Holdings %Top 10 Hldgs %

33.33%

Holding

167

New

Increased

Reduced

Closed

Top Buys

1	Technology Select Sector SPDR Fund XLK	$6.29M
2	Utilities Select Sector SPDR Fund XLU	$4.75M
3	Netflix NFLX	$3.27M
4	The Communication Services Select Sector SPDR Fund XLC	$3.23M
5	SPDR S&P Regional Banking ETF KRE	$2.62M

Top Sells

1	Schwab International Small-Cap Equity ETF SCHC	$6.92M
2	Tractor Supply TSCO	$3.1M
3	Cogent Communications CCOI	$2.98M
4	Gentex GNTX	$808K
5	FIS Christian Stock Fund PRAY	$542K

Sector Composition

1	Technology	10.16%
2	Financials	7.9%
3	Consumer Discretionary	7.88%
4	Healthcare	6.58%
5	Industrials	6.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $124B	$29.9M	5.22%	302,257 -1,146	-0.4%	-$113K
2	2 iShares National Muni Bond ETF MUB $38.8B	$28.2M	4.93%	267,736 +11,760	+5%	+$1.24M
3	3 FIS Christian Stock Fund PRAY $69.1M	$28.1M	4.89%	987,391 -19,088	-2%	-$542K
4	4 iShares Core S&P 500 ETF IVV $589B	$17.8M	3.1%	31,646 +2,479	+9%	+$1.39M
5	5 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$17.5M	3.06%	378,170 +16,447	+5%	+$762K
6	6 Vanguard Intermediate-Term Bond ETF BIV $23B	$16.2M	2.83%	211,557 +800	+0.4%	+$61.3K
7	7 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$15.5M	2.71%	320,726 +2,200	+0.7%	+$106K
8	8 Apple AAPL $2.93T	$13.4M	2.33%	60,127 -275	-0.5%	-$61.1K
9	9 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$13.1M	2.29%	144,625 +28	+0%	+$2.54K
10	10 Energy Select Sector SPDR Fund XLE $28.2B	$11.4M	1.98%	121,673 +7,680	+7%	+$718K
11	11 Technology Select Sector SPDR Fund XLK $74.7B	$10.9M	1.9%	52,654 +30,439	+137%	+$6.29M
12	12 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$10.5M	1.84%	200,460 +1,921	+1%	+$101K
13	13 Health Care Select Sector SPDR Fund XLV $35.4B	$9.53M	1.66%	65,265 -456	-0.7%	-$66.6K
14	14 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$9.49M	1.66%	116,220 +1,648	+1%	+$135K
15	15 Intuitive Surgical ISRG $184B	$8.91M	1.55%	17,992 +46	+0.3%	+$22.8K
16	16 Meta Platforms (Facebook) META $1.72T	$8.69M	1.52%	15,078 -46	-0.3%	-$26.5K
17	17 JPMorgan Chase JPM $736B	$8.03M	1.4%	32,750 -535	-2%	-$131K
18	18 Microsoft MSFT $3.53T	$7.83M	1.37%	20,857 +537	+3%	+$202K
19	19 Booking.com BKNG $172B	$7.7M	1.34%	1,671 -34	-2%	-$157K
20	20 Casey's General Stores CASY $18.4B	$7.66M	1.34%	17,637 -193	-1%	-$83.8K
21	21 Intercontinental Exchange ICE $102B	$7.37M	1.29%	42,708 -59	-0.1%	-$10.2K
22	22 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$7.25M	1.26%	103,804 -1,523	-1%	-$106K
23	23 NVIDIA NVDA $3.46T	$7.13M	1.24%	65,804 +9,575	+17%	+$1.04M
24	24 Alphabet (Google) Class A GOOGL $2.12T	$7.05M	1.23%	45,609 +502	+1%	+$77.6K
25	25 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$6.95M	1.21%	230,741 -3,447	-1%	-$104K