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
$98.5M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.15M
3
+$1.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$823K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$686K

Top Sells

1
+$1.13M
2
+$691K
3
+$523K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$471K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$413K

Sector Composition

1 Technology 19.14%
2 Financials 6.95%
3 Consumer Discretionary 2.9%
4 Consumer Staples 1.8%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.22%
+7,438
77
$218K 0.22%
5,742
78
$215K 0.22%
2,366
79
$211K 0.21%
5,063
+462
80
$205K 0.21%
+5,643
81
$202K 0.21%
887
+1
82
$170K 0.17%
13,750
-2,581
83
– –
-47,881
84
– –
-4,198
85
– –
-4,536
86
– –
-5,952
87
– –
-3,368
88
– –
-414
89
– –
-6,720
90
– –
-2,061
91
– –
-1,608
92
– –
-2,074
93
– –
-11,336
94
– –
-840
95
– –
-2,741
96
– –
-4,141
97
– –
-5,700
1 2 3
4