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
$274M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.46M
3
+$1.88M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

1
+$3.35M
2
+$2.49M
3
+$1.89M
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$1.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

Sector Composition

1 Technology 14.44%
2 Financials 4.45%
3 Consumer Discretionary 1.98%
4 Consumer Staples 1.39%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$32.1M 11.74%
442,147
+49,523
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.5B
$24.1M 8.8%
908,983
-15,360
MSFT icon
3
Microsoft
MSFT
$3.8T
$24M 8.78%
48,337
-1,177
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$15.2M 5.55%
347,238
+21,531
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$14.5M 5.29%
33,005
-3,337
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$13.2M 4.82%
23,944
+2,345
AAPL icon
7
Apple
AAPL
$3.67T
$10M 3.66%
48,806
-16,315
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$9.01M 3.29%
211,555
+9,579
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.69M 3.18%
17,899
-205
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.6M 2.41%
154,460
+1,141
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$5.27M 1.92%
22,218
+1,533
VOTE icon
12
TCW Transform 500 ETF
VOTE
$905M
$5.23M 1.91%
71,842
-34,181
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.86M 1.78%
85,242
-3,286
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$4.59M 1.68%
22,443
-246
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.5B
$4.22M 1.54%
16,680
-200
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$3.88M 1.42%
108,121
-52,641
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$3.83M 1.4%
94,532
-2,035
VV icon
18
Vanguard Large-Cap ETF
VV
$45.8B
$3.6M 1.32%
12,626
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$3.3M 1.21%
31,575
-64
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.4B
$2.99M 1.09%
10,682
-1,386
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$2.77M 1.01%
55,296
-3,798
AMZN icon
22
Amazon
AMZN
$2.29T
$2.72M 0.99%
12,401
-459
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.13B
$2.58M 0.94%
60,545
+5,690
PRCS
24
Parnassus Core Select ETF
PRCS
$59.7M
$2.46M 0.9%
+96,445
COST icon
25
Costco
COST
$410B
$2.42M 0.88%
2,445
-58
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