FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+6.84%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+104,215%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
86
New
1
Increased
44
Reduced
29
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.67M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.26M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$6.59M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.35M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$19M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.57M |
| 5 |
Costco
COST
|
$7.12M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $807K | 0.69% | 6,835 -4,261 | -38% | -$503K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $742K | 0.63% | 20,827 +16,297 | +360% | +$581K |
|
|
28
Costco
COST
$418B
| $702K | 0.6% | 1,978 -20,058 | -91% | -$7.12M |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $700K | 0.6% | 2,247 -1,900 | -46% | -$592K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $686K | 0.58% | 8,280 +8,210 | +11,729% | +$680K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $676K | 0.58% | 3,312 -720 | -18% | -$147K |
|
32
Johnson & Johnson
JNJ
$427B
| $652K | 0.56% | 4,379 +3,749 | +595% | +$558K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $640K | 0.54% | 6,069 +4,896 | +417% | +$516K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $596K | 0.51% | 3,446 +3,086 | +857% | +$534K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $568K | 0.48% | 7,377 +6,607 | +858% | +$509K |
|
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $567K | 0.48% | 20,574 +18,214 | +772% | +$502K |
|
37
SBA Communications
SBAC
$22B
| $557K | 0.47% | 1,750 -383 | -18% | -$122K |
|
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $526K | 0.45% | 4,852 +4,152 | +593% | +$450K |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $505K | 0.43% | 6,271 +6,257 | +44,693% | +$504K |
|
40
SPDR ICE Preferred Securities ETF
PSK
$812M
| $496K | 0.42% | 11,410 +11,360 | +22,720% | +$494K |
|
41
iShares Yield Optimized Bond ETF
BYLD
$249M
| $459K | 0.39% | 17,844 +11,822 | +196% | +$304K |
|
42
Invesco Preferred ETF
PGX
$3.85B
| $439K | 0.37% | 29,818 +29,118 | +4,160% | +$429K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.93B
| $437K | 0.37% | 4,280 +465 | +12% | +$47.5K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $420K | 0.36% | 1,952 +577 | +42% | +$124K |
|
45
Netflix
NFLX
$513B
| $385K | 0.33% | 770 -1,188 | -61% | -$594K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $377K | 0.32% | 2,034 -9,888 | -83% | -$1.83M |
|
47
McDonald's
MCD
$224B
| $369K | 0.31% | 1,679 -289 | -15% | -$63.5K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.6B
| $358K | 0.3% | 2,194 -2,741 | -56% | -$447K |
|
49
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $348K | 0.3% | 16,181 +15,678 | +3,117% | +$337K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $342K | 0.29% | 1,021 +555 | +119% | +$186K |
|