FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+7.84%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+42%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
154
New
31
Increased
76
Reduced
30
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.89M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.54M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.96M | 0.93% |
23,331
+5,283
| +29% | +$444K |
|
27
Starbucks
SBUX
$99.2B
| $1.88M | 0.89% |
18,906
+2,425
| +15% | +$241K |
|
28
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.81M | 0.86% |
35,366
-3,476
| -9% | -$178K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.74M | 0.82% |
28,211
+18,285
| +184% | +$1.13M |
|
30
Cameco
CCJ
$33.6B
| $1.69M | 0.8% |
74,353
+26,595
| +56% | +$603K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.72% |
5,702
-292
| -5% | -$77.8K |
|
|
HES
32
DELISTED
Hess
HES
| $1.5M | 0.71% |
10,580
+4,220
| +66% | +$598K |
|
33
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.48M | 0.7% |
30,024
+638
| +2% | +$31.5K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.7% |
8,347
+2,288
| +38% | +$404K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.47M | 0.7% |
7,710
-1,449
| -16% | -$277K |
|
36
NVIDIA
NVDA
$4.15T
| $1.45M | 0.69% |
99,290
+29,760
| +43% | +$435K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.45M | 0.69% |
22,021
-1,089
| -5% | -$71.6K |
|
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.38M | 0.65% |
10,167
-102
| -1% | -$13.8K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.33M | 0.63% |
12,295
+250
| +2% | +$27.1K |
|
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.32M | 0.63% |
49,009
-13,835
| -22% | -$374K |
|
41
Bank of America
BAC
$371B
| $1.18M | 0.56% |
35,605
+17,250
| +94% | +$571K |
|
42
Freeport-McMoran
FCX
$66.3B
| $1.18M | 0.56% |
30,938
+12,442
| +67% | +$473K |
|
43
TCW Transform 500 ETF
VOTE
$868M
| $1.15M | 0.54% |
25,925
+5,570
| +27% | +$246K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.54% |
5,306
+384
| +8% | +$82.3K |
|
45
Procter & Gamble
PG
$370B
| $1.12M | 0.53% |
7,378
+1,689
| +30% | +$256K |
|
46
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.11M | 0.53% |
24,181
-16,162
| -40% | -$743K |
|
47
Home Depot
HD
$406B
| $1.05M | 0.5% |
3,314
+876
| +36% | +$277K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $942K | 0.45% |
19,465
+6,235
| +47% | +$302K |
|
49
UnitedHealth
UNH
$279B
| $925K | 0.44% |
1,744
+771
| +79% | +$409K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $868K | 0.41% |
5,723
-81
| -1% | -$12.3K |
|