FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.54M
3
+$5.09M
4
BND icon
Vanguard Total Bond Market
BND
+$3.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.13M

Top Sells

1
+$1.55M
2
+$869K
3
+$743K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$657K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$612K

Sector Composition

1 Technology 16.84%
2 Financials 5.9%
3 Consumer Discretionary 2.9%
4 Consumer Staples 2.65%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.93%
23,331
+5,283
27
$1.88M 0.89%
18,906
+2,425
28
$1.81M 0.86%
35,366
-3,476
29
$1.74M 0.82%
28,211
+18,285
30
$1.69M 0.8%
74,353
+26,595
31
$1.52M 0.72%
5,702
-292
32
$1.5M 0.71%
10,580
+4,220
33
$1.48M 0.7%
30,024
+638
34
$1.47M 0.7%
8,347
+2,288
35
$1.47M 0.7%
7,710
-1,449
36
$1.45M 0.69%
99,290
+29,760
37
$1.45M 0.69%
22,021
-1,089
38
$1.38M 0.65%
10,167
-102
39
$1.33M 0.63%
12,295
+250
40
$1.32M 0.63%
49,009
-13,835
41
$1.18M 0.56%
35,605
+17,250
42
$1.18M 0.56%
30,938
+12,442
43
$1.15M 0.54%
25,925
+5,570
44
$1.14M 0.54%
5,306
+384
45
$1.12M 0.53%
7,378
+1,689
46
$1.11M 0.53%
24,181
-16,162
47
$1.05M 0.5%
3,314
+876
48
$942K 0.45%
19,465
+6,235
49
$925K 0.44%
1,744
+771
50
$868K 0.41%
5,723
-81
1
2
3 4 5