Insight Financial Services
- SEC CIK
- 0001765617
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 28
- +4 vs. Q1 2021
- Portfolio value
- $148.9M
- +$21.1M (+16.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 63,914 | $27.5M | 18.5% | −28,378−30.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 355,848 | $13.1M | 8.8% | +355,848 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,931 | $12.3M | 8.3% | +30,931 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 244,007 | $12.3M | 8.3% | +21,935+9.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 214,566 | $11.0M | 7.4% | +6,695+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 121,986 | $10.5M | 7.0% | +7,935+7.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 115,887 | $9.98M | 6.7% | +5,272+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,041 | $7.80M | 5.2% | +1,463+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,856 | $7.49M | 5.0% | +468+1.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 192,467 | $6.23M | 4.2% | +3,434+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,614 | $6.11M | 4.1% | +81,614 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,208 | $6.06M | 4.1% | +3,861+7.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84,140 | $4.61M | 3.1% | +295+0.4% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 24,354 | $2.79M | 1.9% | −43−0.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,768 | $2.22M | 1.5% | −445−3.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,195 | $2.18M | 1.5% | +1,272+6.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,870 | $1.74M | 1.2% | +1,087+7.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,707 | $888.0K | 0.6% | −59−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,026 | $821.0K | 0.6% | +749+32.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,301 | $799.0K | 0.5% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 19,848 | $603.0K | 0.4% | −1,024−4.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,960 | $457.0K | 0.3% | −219−5.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,711 | $406.0K | 0.3% | +1,711 | New | – |
| TSLATesla, Inc. | Stock | 482 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 711 | $279.0K | 0.2% | −18,914−96.4% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,863 | $224.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 631 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| DAREDare Bioscience, Inc. | COM | 11,400 | $21.0K | <0.1% | +11,400 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,931 | $380.0K | 0.3% | – |