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
1
$21.7M 8.82%
75,112
-1,705
2
$16.3M 6.65%
670,275
+247,464
3
$15.6M 6.33%
94,358
-2,150
4
$14.6M 5.95%
323,824
+93,425
5
$11.7M 4.77%
46,936
+19,522
6
$11M 4.5%
433,389
+158,461
7
$6.98M 2.84%
64,779
-13,957
8
$6.87M 2.8%
22,265
-877
9
$5.54M 2.25%
172,375
-14,173
10
$5.3M 2.16%
25,120
+9,525
11
$4.85M 1.97%
58,349
+7,020
12
$4.67M 1.9%
136,925
+47,431
13
$3.83M 1.56%
51,865
-21,245
14
$3.82M 1.55%
24,785
-413
15
$3.36M 1.37%
23,212
-22,397
16
$3.23M 1.32%
17,045
+3,269
17
$3.16M 1.29%
77,061
-2,417
18
$3.1M 1.26%
25,022
-8,549
19
$3.02M 1.23%
20,029
-700
20
$2.68M 1.09%
66,314
-2,181
21
$2.6M 1.06%
25,175
+1,844
22
$2.54M 1.03%
91,340
-7,950
23
$2.37M 0.96%
47,403
-2,409
24
$2.35M 0.96%
22,700
+236
25
$2.24M 0.91%
28,767
-4,314
1
2 3 4 5