NEW INSIGHT WEALTH ADVISORS

PrivateCIK: 2022328

Location

SAN RAMON, CA

107

Positions

$278.88M

Total AUM (reported)

3.52M

Total Shares

Allocation by class

COM$54.10M19.4%

CORE S&P500 ETF$37.22M13.3%

TOTAL BD ETF$18.06M6.5%

MID CAP ETF$15.26M5.5%

INF TECH ETF$10.68M3.8%

S&P500 EQL WGT$9.21M3.3%

GLOBAL TECH ETF$8.87M3.2%

Portfolio Concentration

Top 3$70.53M25.3%

4–10$61.39M22.0%

11–25$70.93M25.4%

Rest$76.03M27.3%

Top 3 weight

25.3%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 3.52M

Sole

Full voting authority

363.27K

% of voting shares10.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares89.7%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 89.7% of voting shares

Institutional Holdings107

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.98K

TypeSH

Market value$37.22M

13.35%

Sole

2.15K

Shared

0.00

None

54.83K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares395.79K

TypeSH

Market value$18.06M

6.47%

Sole

28.92K

Shared

0.00

None

366.87K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares53.14K

TypeSH

Market value$15.26M

5.47%

Sole

3.75K

Shared

0.00

None

49.39K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares15.30K

TypeSH

Market value$10.68M

3.83%

Sole

1.67K

Shared

0.00

None

13.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares48.01K

TypeSH

Market value$9.21M

3.30%

Sole

6.27K

Shared

0.00

None

41.73K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares88.70K

TypeSH

Market value$8.87M

3.18%

Sole

7.14K

Shared

0.00

None

81.55K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares76.91K

TypeSH

Market value$8.83M

3.17%

Sole

2.97K

Shared

0.00

None

73.94K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares273.13K

TypeSH

Market value$8.38M

3.00%

Sole

23.85K

Shared

0.00

None

249.28K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares143.62K

TypeSH

Market value$7.93M

2.84%

Sole

14.80K

Shared

0.00

None

128.82K

AMAZON COM INC

SOLE

COM

Shares35.95K

TypeSH

Market value$7.49M

2.68%

Sole

1.33K

Shared

0.00

None

34.62K

ALPHABET INC

SOLE

CAP STK CL A

Shares22.86K

TypeSH

Market value$6.57M

2.36%

Sole

1.30K

Shared

0.00

None

21.55K

TESLA INC

SOLE

COM

Shares16.02K

TypeSH

Market value$5.96M

2.14%

Sole

90.00

Shared

0.00

None

15.93K

VIRTUS ETF TR II

SOLE

KAR MID-CAP ETF

Shares240.49K

TypeSH

Market value$5.73M

2.06%

Sole

18.84K

Shared

0.00

None

221.65K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares137.76K

TypeSH

Market value$5.37M

1.92%

Sole

12.14K

Shared

0.00

None

125.62K

MICROSOFT CORP

SOLE

COM

Shares13.81K

TypeSH

Market value$5.11M

1.83%

Sole

647.00

Shared

0.00

None

13.17K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.76K

TypeSH

Market value$4.90M

1.76%

Sole

139.00

Shared

0.00

None

22.62K

APPLE INC

SOLE

COM

Shares18.30K

TypeSH

Market value$4.64M

1.67%

Sole

391.00

Shared

0.00

None

17.91K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares87.84K

TypeSH

Market value$4.39M

1.57%

Sole

6.92K

Shared

0.00

None

80.93K

GLOBAL E ONLINE LTD

SOLE

SHS

Shares139.52K

TypeSH

Market value$4.30M

1.54%

Sole

139.52K

Shared

0.00

None

0.00

PFIZER INC

SOLE

COM

Shares145.94K

TypeSH

Market value$4.10M

1.47%

Sole

9.62K

Shared

0.00

None

136.33K

META PLATFORMS INC

SOLE

CL A

Shares6.64K

TypeSH

Market value$3.80M

1.36%

Sole

732.00

Shared

0.00

None

5.91K

FEDERAL RLTY INVT TR NEW

SOLE

SH BEN INT NEW

Shares34.08K

TypeSH

Market value$3.62M

1.30%

Sole

2.25K

Shared

0.00

None

31.83K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares74.65K

TypeSH

Market value$3.53M

1.27%

Sole

7.17K

Shared

0.00

None

67.47K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares43.33K

TypeSH

Market value$3.32M

1.19%

Sole

12.31K

Shared

0.00

None

31.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	56.98K	SH	$37.22M 13.35%	2.15K	54.83K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	395.79K	SH	$18.06M 6.47%	28.92K	366.87K
VANGUARD INDEX FDSSOLE	MID CAP ETF	53.14K	SH	$15.26M 5.47%	3.75K	49.39K
VANGUARD WORLD FDSOLE	INF TECH ETF	15.30K	SH	$10.68M 3.83%	1.67K	13.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	48.01K	SH	$9.21M 3.30%	6.27K	41.73K
ISHARES TRSOLE	GLOBAL TECH ETF	88.70K	SH	$8.87M 3.18%	7.14K	81.55K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	76.91K	SH	$8.83M 3.17%	2.97K	73.94K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	273.13K	SH	$8.38M 3.00%	23.85K	249.28K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	143.62K	SH	$7.93M 2.84%	14.80K	128.82K
AMAZON COM INCSOLE	COM	35.95K	SH	$7.49M 2.68%	1.33K	34.62K
ALPHABET INCSOLE	CAP STK CL A	22.86K	SH	$6.57M 2.36%	1.30K	21.55K
TESLA INCSOLE	COM	16.02K	SH	$5.96M 2.14%	90.00	15.93K
VIRTUS ETF TR IISOLE	KAR MID-CAP ETF	240.49K	SH	$5.73M 2.06%	18.84K	221.65K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	16.53K	SH	$5.59M 2.00%	1.07K	15.46K
ISHARES TRSOLE	INTL EQTY FACTOR	137.76K	SH	$5.37M 1.92%	12.14K	125.62K
MICROSOFT CORPSOLE	COM	13.81K	SH	$5.11M 1.83%	647.00	13.17K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.76K	SH	$4.90M 1.76%	139.00	22.62K
APPLE INCSOLE	COM	18.30K	SH	$4.64M 1.67%	391.00	17.91K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	87.84K	SH	$4.39M 1.57%	6.92K	80.93K
GLOBAL E ONLINE LTDSOLE	SHS	139.52K	SH	$4.30M 1.54%	139.52K	0.00
PFIZER INCSOLE	COM	145.94K	SH	$4.10M 1.47%	9.62K	136.33K
META PLATFORMS INCSOLE	CL A	6.64K	SH	$3.80M 1.36%	732.00	5.91K
FEDERAL RLTY INVT TR NEWSOLE	SH BEN INT NEW	34.08K	SH	$3.62M 1.30%	2.25K	31.83K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	74.65K	SH	$3.53M 1.27%	7.17K	67.47K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	43.33K	SH	$3.32M 1.19%	12.31K	31.02K

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