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
76
$541K 0.26%
+33,600
77
$531K 0.25%
12,115
+1,600
78
$527K 0.25%
5,059
+30
79
$510K 0.24%
5,393
+703
80
$503K 0.24%
1,909
+88
81
$499K 0.24%
4,823
+2,076
82
$498K 0.24%
2,777
83
$493K 0.23%
5,901
-298
84
$491K 0.23%
1,750
85
$469K 0.22%
+1
86
$464K 0.22%
2,312
+33
87
$461K 0.22%
8,364
+4,164
88
$449K 0.21%
9,501
+2,319
89
$438K 0.21%
1,808
+742
90
$434K 0.21%
4,999
+1,115
91
$431K 0.2%
11,070
-314
92
$428K 0.2%
1,737
+699
93
$413K 0.2%
10,893
-29
94
$405K 0.19%
7,381
+288
95
$392K 0.19%
+4,040
96
$390K 0.18%
3,170
+1,728
97
$385K 0.18%
2,133
+323
98
$380K 0.18%
4,654
+1,030
99
$376K 0.18%
+4,240
100
$369K 0.18%
7,756
+828
2 3
4
5 6