FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.1M
3
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M

Top Sells

1
+$1.15M
2
+$1.04M
3
+$285K
4
UNH icon
UnitedHealth
UNH
+$283K
5
BND icon
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
$147B
$41M 13.28%
535,431
+51,318
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$93.9B
$28.9M 9.36%
941,050
+31,377
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$19.6M 6.35%
396,701
+29,902
MSFT icon
4
Microsoft
MSFT
$3.42T
$16.9M 5.47%
45,626
-2,485
QQQ icon
5
Invesco QQQ Trust
QQQ
$494B
$16.1M 5.22%
27,889
+2,464
AAPL icon
6
Apple
AAPL
$4.5T
$12.5M 4.06%
49,313
+769
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$12.1M 3.93%
251,186
+21,058
VUG icon
8
Vanguard Growth ETF
VUG
$232B
$12.1M 3.91%
165,936
-14,814
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$7.57M 2.45%
161,469
+9,500
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.01T
$7.42M 2.41%
+15,491
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$231B
$5.94M 1.93%
92,757
-1,417
VB icon
12
Vanguard Small-Cap ETF
VB
$78.6B
$5.53M 1.79%
21,110
-786
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.81M 1.56%
22,357
+53
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$127B
$4.37M 1.42%
32,875
+215
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$4.28M 1.39%
93,812
-60
VOTE icon
16
TCW Transform 500 ETF
VOTE
$1.09B
$3.86M 1.25%
50,610
-2,595
VV icon
17
Vanguard Large-Cap ETF
VV
$53.5B
$3.67M 1.19%
12,284
-81
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$3.36M 1.09%
74,920
+4,100
PRCS
19
Parnassus Core Select ETF
PRCS
$156M
$3.31M 1.07%
132,218
+17,119
AMZN icon
20
Amazon
AMZN
$2.81T
$3.26M 1.05%
15,630
+2,168
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$3.04M 0.98%
78,195
-4,717
NVDA icon
22
NVIDIA
NVDA
$5.43T
$2.87M 0.93%
16,462
-1,324
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$2.85M 0.92%
8,870
+618
RAFE icon
24
PIMCO RAFI ESG US ETF
RAFE
$153M
$2.63M 0.85%
63,112
+20
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$2.6M 0.84%
49,551
-828
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