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
51
$866K 0.41%
6,455
+1,636
52
$825K 0.39%
1,499
+429
53
$794K 0.38%
+7,857
54
$763K 0.36%
18,468
+6,956
55
$761K 0.36%
7,751
+250
56
$742K 0.35%
5,461
-290
57
$737K 0.35%
18,625
+1,222
58
$724K 0.34%
3,075
+954
59
$712K 0.34%
2,026
+911
60
$708K 0.34%
+40,521
61
$703K 0.33%
2,835
-22
62
$683K 0.32%
17,944
+6,374
63
$669K 0.32%
8,899
-298
64
$636K 0.3%
36,765
-8,426
65
$628K 0.3%
3,297
+1,163
66
$618K 0.29%
20,555
-1,213
67
$598K 0.28%
14,682
+4,982
68
$593K 0.28%
7,095
+2,249
69
$586K 0.28%
+12,545
70
$585K 0.28%
1,830
+37
71
$577K 0.27%
5,232
+11
72
$574K 0.27%
5,687
+1,757
73
$569K 0.27%
1,954
+787
74
$560K 0.27%
1,296
+420
75
$559K 0.26%
3,813
+1,228
1 2
3
4 5