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
126
$244K 0.12%
4,800
127
$239K 0.11%
+5,229
128
$238K 0.11%
+712
129
$238K 0.11%
2,294
130
$236K 0.11%
+2,426
131
$231K 0.11%
6,765
+65
132
$227K 0.11%
2,128
+13
133
$227K 0.11%
+1,301
134
$226K 0.11%
+7,399
135
$225K 0.11%
5,742
136
$223K 0.11%
+9,104
137
$220K 0.1%
3,589
+308
138
$219K 0.1%
+5,609
139
$214K 0.1%
+807
140
$213K 0.1%
+7,210
141
$206K 0.1%
+1,853
142
$203K 0.1%
+474
143
$200K 0.09%
+1,600
144
$132K 0.06%
14,000
-14,000
145
$120K 0.06%
20,361
+5,018
146
– –
-34,409
147
– –
-13,750
148
– –
-3,140
149
– –
-2,201
150
– –
-3,957
3 4 5
6
7