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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
Cap. Flow
+$18.5M
Cap. Flow %
6%
Top 10 Hldgs %
56.44%
Holding
136
New
8
Increased
54
Reduced
45
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$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
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
COST icon
26
Costco
COST
$419B
$2.59M 0.84%
2,603
+46
+2% +$44.8K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 0.79%
34,168
-2,140
-6% -$159K
CVIE icon
28
Calvert International Responsible Index ETF
CVIE
$421M
$2.34M 0.76%
32,223
+217
+0.7% +$16.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$2.33M 0.76%
21,991
-1,929
-8% -$207K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.3B
$2.32M 0.75%
33,010
-453
-1% -$32.5K
PWRD
31
TCW Transform Systems ETF
PWRD
$1.44B
$2.23M 0.72%
22,848
+885
+4% +$90.1K
INEQ
32
Columbia International Equity Income ETF
INEQ
$87.3M
$2.19M 0.71%
56,101
-92
-0.2% -$3.6K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.08M 0.68%
14,068
+200
+1% +$30.1K
IDVO icon
34
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$2.05M 0.66%
50,659
+10,834
+27% +$448K
NULG icon
35
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.84M 0.6%
20,202
+58
+0.3% +$5.56K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.82M 0.59%
24,238
– –
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$1.71M 0.56%
14,151
-770
-5% -$98.4K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.55%
31,671
-230
-0.7% -$12.9K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.39M 0.45%
7,237
-66
-0.9% -$13.2K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.44%
44,766
+4,400
+11% +$138K
LGLV icon
41
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.24M 0.4%
6,951
-89
-1% -$16.2K
CSPF
42
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$279M
$1.23M 0.4%
47,977
+5,697
+13% +$149K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$891B
$1.22M 0.4%
1,875
-418
-18% -$285K
XOM icon
44
ExxonMobil
XOM
$605B
$1.21M 0.39%
7,155
-130
-2% -$19K
AVGO icon
45
Broadcom
AVGO
$1.78T
$1.19M 0.39%
3,850
+179
+5% +$58.9K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.16M 0.37%
7,148
+175
+3% +$29.4K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.14M 0.37%
15,979
-43
-0.3% -$3.16K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.01M 0.33%
17,818
+1,150
+7% +$66.7K
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$990K 0.32%
32,095
+4,476
+16% +$143K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$984K 0.32%
14,573
-550
-4% -$38.2K
1
2
3 4 5

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AW
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CWM
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BBWA
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GE
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PWM
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ARC
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CCG
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EWM
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