Insight Financial Services
- SEC CIK
- 0001765617
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 27
- −1 vs. Q2 2021
- Portfolio value
- $156.1M
- +$7.14M (+4.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 72,983 | $31.4M | 20.1% | +9,069+14.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 388,983 | $19.9M | 12.8% | +174,417+81.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 245,251 | $15.1M | 9.7% | +245,251 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 375,369 | $13.6M | 8.7% | +19,521+5.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 246,793 | $12.4M | 7.9% | +2,786+1.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,285 | $11.8M | 7.5% | −1,646−5.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,311 | $8.11M | 5.2% | +5,270+7.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,221 | $7.69M | 4.9% | +1,365+4.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,609 | $6.37M | 4.1% | +5,401+9.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,351 | $6.19M | 4.0% | +1,737+2.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 89,175 | $4.87M | 3.1% | +5,035+6.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,989 | $4.78M | 3.1% | −65,997−54.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,954 | $2.59M | 1.7% | +9,243+540.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,023 | $2.41M | 1.5% | −87,864−75.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,126 | $2.27M | 1.5% | +931+4.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,402 | $1.79M | 1.1% | +532+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,881 | $789.0K | 0.5% | −145−4.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,200 | $773.0K | 0.5% | −101−3.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,496 | $759.0K | 0.5% | −168,971−87.8% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 19,308 | $586.0K | 0.4% | −540−2.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,556 | $430.0K | 0.3% | +4,556 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,653 | $419.0K | 0.3% | −4,054−52.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 482 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 631 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,863 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 565 | $222.0K | 0.1% | −146−20.5% | Reduced | – |
| DAREDare Bioscience, Inc. | COM | 11,400 | $19.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 24,354 | $2.79M | 1.9% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,768 | $2.22M | 1.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,960 | $457.0K | 0.3% | – |