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
$98.5M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.15M
3
+$1.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$823K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$686K

Top Sells

1
+$1.13M
2
+$691K
3
+$523K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$471K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$413K

Sector Composition

1 Technology 19.14%
2 Financials 6.95%
3 Consumer Discretionary 2.9%
4 Consumer Staples 1.8%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 12.93%
49,590
-208
2
$6.35M 6.45%
23,273
-324
3
$6.15M 6.25%
150,822
+136,614
4
$5.68M 5.77%
41,508
-1,149
5
$4.19M 4.25%
45,944
+2,180
6
$3.63M 3.68%
25,305
-15
7
$3.48M 3.53%
89,317
-4,609
8
$2.99M 3.03%
66,451
-15,379
9
$2.48M 2.52%
19,520
-100
10
$2.42M 2.46%
50,818
+8,176
11
$2.4M 2.43%
33,306
-4,794
12
$2.15M 2.18%
+61,897
13
$2M 2.03%
62,911
-5,846
14
$1.75M 1.78%
6,253
+200
15
$1.71M 1.73%
9,062
+223
16
$1.52M 1.55%
20,268
+3,822
17
$1.52M 1.54%
31,725
-10,942
18
$1.45M 1.47%
23,110
-7,512
19
$1.39M 1.41%
18,212
+11
20
$1.38M 1.4%
10,501
+923
21
$1.28M 1.3%
11,440
+976
22
$1.27M 1.29%
26,637
-4,552
23
$1.2M 1.21%
+24,919
24
$1.14M 1.16%
11,215
-363
25
$1.04M 1.05%
9,781
+141
1
2 3 4