FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+8.91%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
177
New
32
Increased
38
Reduced
78
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.06M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.19M | 0.89% | 4,400 -143 | -3% | -$71.1K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 0.8% | 29,290 +1,079 | +4% | +$72.1K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.75% | 8,997 +1,287 | +17% | +$263K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.73M | 0.71% | 32,861 -2,505 | -7% | -$132K |
|
30
Starbucks
SBUX
$100B
| $1.7M | 0.69% | 16,334 -2,572 | -14% | -$268K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.69% | 5,246 -456 | -8% | -$146K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.67M | 0.68% | 7,708 +5,396 | +233% | +$1.17M |
|
33
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.63M | 0.66% | 31,224 +1,200 | +4% | +$62.6K |
|
34
TCW Transform 500 ETF
VOTE
$870M
| $1.62M | 0.66% | 34,130 +8,205 | +32% | +$390K |
|
35
Cameco
CCJ
$33.7B
| $1.56M | 0.63% | 59,560 -14,793 | -20% | -$387K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.63% | 9,911 +1,564 | +19% | +$242K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.53% | 5,312 +6 | +0.1% | +$1.47K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.52% | 12,195 -100 | -0.8% | -$10.6K |
|
39
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.22M | 0.5% | 8,949 -1,218 | -12% | -$167K |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.49% | 2,908 -3,448 | -54% | -$1.42M |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.18M | 0.48% | 16,413 -5,608 | -25% | -$403K |
|
42
JPMorgan Chase
JPM
$829B
| $1.14M | 0.46% | 8,717 +2,262 | +35% | +$295K |
|
43
Home Depot
HD
$405B
| $1.11M | 0.45% | 3,750 +436 | +13% | +$129K |
|
44
Visa
V
$683B
| $1.03M | 0.42% | 4,589 +2,870 | +167% | +$647K |
|
45
UnitedHealth
UNH
$281B
| $1.02M | 0.41% | 2,154 +410 | +24% | +$194K |
|
46
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $964K | 0.39% | 20,358 -3,823 | -16% | -$181K |
|
|
HES
47
DELISTED
Hess
HES
| $948K | 0.39% | 7,160 -3,420 | -32% | -$453K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $911K | 0.37% | 3,642 -251 | -6% | -$62.8K |
|
49
Tesla
TSLA
$1.08T
| $900K | 0.37% | 4,340 +1,170 | +37% | +$243K |
|
50
Merck
MRK
$210B
| $892K | 0.36% | 8,385 +6,532 | +353% | +$695K |
|