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
$246M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.87M
3
+$4.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M

Top Sells

1
+$3.24M
2
+$1.57M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M

Sector Composition

1 Technology 18.84%
2 Financials 5.38%
3 Consumer Discretionary 3.14%
4 Healthcare 3.08%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.1%
3,127
-505
152
$238K 0.1%
5,065
-2,475
153
$225K 0.09%
1,162
-125
154
$223K 0.09%
+6,011
155
$214K 0.09%
+1,382
156
$213K 0.09%
5,742
157
$206K 0.08%
807
158
$206K 0.08%
+1,501
159
$205K 0.08%
+5,860
160
$202K 0.08%
+4,536
161
– –
-12,545
162
– –
-7,399
163
– –
-2,128
164
– –
-1,600
165
– –
-3,453
166
– –
-1,301
167
– –
-7,745
168
– –
-5,609
169
– –
-6,765
170
– –
-1,808
171
– –
-3,589
172
– –
-474
173
– –
-1,737
174
– –
-20,361
175
– –
-6,024
4 5 6
7
8