FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+7.84%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+42%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
154
New
31
Increased
76
Reduced
30
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.89M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.54M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.13M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| – | – |
-34,409
| Closed | -$612K |
|
152
iShares Gold Trust
IAU
$52.2B
| – | – |
-27,552
| Closed | -$869K |
|
153
Broadcom
AVGO
$1.42T
| – | – |
-1,164
| Closed | -$517K |
|
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-9,777
| Closed | -$256K |
|