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
101
$362K 0.17%
+7,745
102
$361K 0.17%
10,990
+1,522
103
$357K 0.17%
1,719
+128
104
$353K 0.17%
1,133
+297
105
$352K 0.17%
+2,016
106
$343K 0.16%
+6,024
107
$339K 0.16%
+7,540
108
$337K 0.16%
6,936
109
$331K 0.16%
13,997
-2,011
110
$331K 0.16%
+1,546
111
$323K 0.15%
+2,384
112
$323K 0.15%
+6,913
113
$317K 0.15%
10,854
+355
114
$317K 0.15%
4,831
-266
115
$316K 0.15%
5,397
116
$310K 0.15%
+891
117
$307K 0.15%
14,826
118
$293K 0.14%
4,602
+362
119
$292K 0.14%
4,900
-900
120
$283K 0.13%
10,983
-1,836
121
$276K 0.13%
9,896
-2,383
122
$273K 0.13%
+3,632
123
$252K 0.12%
+2,597
124
$249K 0.12%
+3,453
125
$247K 0.12%
1,287
-58
3 4
5
6 7