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FI
Financial Insights Portfolio holdings
AUM
$309M
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.2M
(+3.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
136
New
8
Increased
54
Reduced
45
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.1M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.15M |
| 2 |
Microsoft
MSFT
|
+$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$285K |
| 4 |
UnitedHealth
UNH
|
+$283K |
| 5 |
Vanguard Total Bond Market
BND
|
+$275K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Consumer Staples | 1.4% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $41M | 13.28% |
535,431
+51,318
| +11% | +$4.1M |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $28.9M | 9.36% |
941,050
+31,377
| +3% | +$952K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $19.6M | 6.35% |
396,701
+29,902
| +8% | +$1.5M |
|
|
4
Microsoft
MSFT
$2.98T
| $16.9M | 5.47% |
45,626
-2,485
| -5% | -$1.04M |
|
|
5
Invesco QQQ Trust
QQQ
$473B
| $16.1M | 5.22% |
27,889
+2,464
| +10% | +$1.5M |
|
6
Apple
AAPL
$4.89T
| $12.5M | 4.06% |
49,313
+769
| +2% | +$200K |
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $12.1M | 3.93% |
251,186
+21,058
| +9% | +$1.04M |
|
|
8
Vanguard Growth ETF
VUG
$224B
| $12.1M | 3.91% |
165,936
-14,814
| -8% | -$1.15M |
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $7.57M | 2.45% |
161,469
+9,500
| +6% | +$463K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.42M | 2.41% |
+15,491
| New | +$7.6M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.94M | 1.93% |
92,757
-1,417
| -2% | -$93.5K |
|
12
Vanguard Small-Cap ETF
VB
$80.2B
| $5.53M | 1.79% |
21,110
-786
| -4% | -$213K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.81M | 1.56% |
22,357
+53
| +0.2% | +$11.8K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.37M | 1.42% |
32,875
+215
| +0.7% | +$30.3K |
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $4.28M | 1.39% |
93,812
-60
| -0.1% | -$2.81K |
|
16
TCW Transform 500 ETF
VOTE
$1.1B
| $3.86M | 1.25% |
50,610
-2,595
| -5% | -$207K |
|
17
Vanguard Large-Cap ETF
VV
$52.7B
| $3.67M | 1.19% |
12,284
-81
| -0.7% | -$25.3K |
|
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $3.36M | 1.09% |
74,920
+4,100
| +6% | +$188K |
|
|
PRCS
19
Parnassus Core Select ETF
PRCS
$162M
| $3.31M | 1.07% |
132,218
+17,119
| +15% | +$455K |
|
20
Amazon
AMZN
$2.69T
| $3.26M | 1.05% |
15,630
+2,168
| +16% | +$477K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $3.04M | 0.98% |
78,195
-4,717
| -6% | -$190K |
|
22
NVIDIA
NVDA
$5.02T
| $2.87M | 0.93% |
16,462
-1,324
| -7% | -$243K |
|
23
Vanguard Total Stock Market ETF
VTI
$664B
| $2.85M | 0.92% |
8,870
+618
| +7% | +$207K |
|
24
PIMCO RAFI ESG US ETF
RAFE
$161M
| $2.63M | 0.85% |
63,112
+20
| +0% | +$854 |
|
25
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.6M | 0.84% |
49,551
-828
| -2% | -$44.7K |
|
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