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
1
$18.4M 8.72%
76,817
+4,875
2
$12.5M 5.94%
96,508
+7,695
3
$10.6M 5.04%
422,811
+202,062
4
$9.67M 4.58%
230,399
-36,889
5
$8.31M 3.93%
78,736
+65,330
6
$7.15M 3.39%
23,142
-548
7
$6.68M 3.16%
274,928
+128,870
8
$6.44M 3.05%
45,609
+16,881
9
$5.84M 2.77%
27,414
+14,333
10
$5.54M 2.62%
+186,548
11
$5.25M 2.49%
73,110
+52,881
12
$4.23M 2%
51,329
+1,647
13
$3.83M 1.81%
25,198
-164
14
$3.83M 1.81%
33,571
+12,169
15
$3.27M 1.55%
79,478
-6,313
16
$3.18M 1.51%
15,595
+7,014
17
$2.95M 1.4%
89,494
-6,341
18
$2.67M 1.26%
68,495
+52,711
19
$2.58M 1.22%
20,729
+650
20
$2.53M 1.2%
13,776
+4,814
21
$2.49M 1.18%
49,812
-524
22
$2.44M 1.16%
6,356
+2,794
23
$2.37M 1.12%
33,081
-11
24
$2.07M 0.98%
4,543
+661
25
$1.98M 0.94%
22,464
+8,347
1
2 3 4 5