FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+8.03%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
164
New
4
Increased
67
Reduced
64
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$855K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$734K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Healthcare | 3.11% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TCW Transform 500 ETF
VOTE
$868M
| $2.32M | 0.85% |
45,033
+10,903
| +32% | +$563K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.31M | 0.85% |
27,410
-1,357
| -5% | -$114K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.82% |
6,039
+793
| +15% | +$293K |
|
29
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.02M | 0.74% |
37,980
+6,756
| +22% | +$360K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.97M | 0.73% |
29,244
-46
| -0.2% | -$3.11K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.92M | 0.7% |
8,703
-294
| -3% | -$64.8K |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.83M | 0.67% |
12,246
-10,966
| -47% | -$1.64M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.59% |
9,682
-229
| -2% | -$37.9K |
|
34
Starbucks
SBUX
$99.2B
| $1.54M | 0.57% |
15,584
-750
| -5% | -$74.3K |
|
35
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.53M | 0.56% |
27,893
-4,968
| -15% | -$272K |
|
36
Broadcom
AVGO
$1.42T
| $1.52M | 0.56% |
1,757
+380
| +28% | +$330K |
|
37
JPMorgan Chase
JPM
$824B
| $1.47M | 0.54% |
10,107
+1,390
| +16% | +$202K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.52% |
5,187
-125
| -2% | -$34.4K |
|
39
Visa
V
$681B
| $1.4M | 0.51% |
5,898
+1,309
| +29% | +$311K |
|
40
Cameco
CCJ
$33.6B
| $1.39M | 0.51% |
44,397
-15,163
| -25% | -$475K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.29M | 0.48% |
12,195
| – | – |
|
42
UnitedHealth
UNH
$279B
| $1.25M | 0.46% |
2,608
+454
| +21% | +$218K |
|
43
Merck
MRK
$210B
| $1.25M | 0.46% |
10,856
+2,471
| +29% | +$285K |
|
44
Home Depot
HD
$406B
| $1.22M | 0.45% |
3,924
+174
| +5% | +$54.1K |
|
45
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.22M | 0.45% |
8,665
-284
| -3% | -$39.9K |
|
46
Tesla
TSLA
$1.08T
| $1.13M | 0.42% |
4,319
-21
| -0.5% | -$5.5K |
|
47
Walmart
WMT
$793B
| $1.12M | 0.41% |
7,122
+1,244
| +21% | +$196K |
|
48
Eaton
ETN
$134B
| $1.07M | 0.39% |
5,314
+1,746
| +49% | +$351K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.06M | 0.39% |
14,571
-1,842
| -11% | -$134K |
|
50
Motorola Solutions
MSI
$79B
| $1.04M | 0.38% |
3,554
+1,565
| +79% | +$459K |
|