FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
-3.48%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
160
New
7
Increased
58
Reduced
68
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.82M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.09M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.69M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 3.05% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.07M | 0.74% |
15,944
-2,742
| -15% | -$356K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.02M | 0.72% |
25,502
-1,908
| -7% | -$151K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $2.01M | 0.72% |
9,733
+1,030
| +12% | +$213K |
|
29
Cameco
CCJ
$33.6B
| $1.94M | 0.69% |
47,467
+3,070
| +7% | +$126K |
|
30
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.9M | 0.68% |
40,431
+2,451
| +6% | +$115K |
|
31
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.64% |
26,169
-8,134
| -24% | -$557K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.77M | 0.63% |
28,317
-927
| -3% | -$57.8K |
|
33
Visa
V
$681B
| $1.63M | 0.58% |
6,939
+1,041
| +18% | +$245K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.62M | 0.58% |
42,674
-21,696
| -34% | -$823K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.56% |
10,483
+801
| +8% | +$119K |
|
36
JPMorgan Chase
JPM
$824B
| $1.54M | 0.55% |
11,101
+994
| +10% | +$138K |
|
37
Broadcom
AVGO
$1.42T
| $1.51M | 0.54% |
1,798
+41
| +2% | +$34.5K |
|
38
UnitedHealth
UNH
$279B
| $1.42M | 0.51% |
2,646
+38
| +1% | +$20.4K |
|
39
Starbucks
SBUX
$99.2B
| $1.41M | 0.5% |
15,279
-305
| -2% | -$28.1K |
|
40
Merck
MRK
$210B
| $1.33M | 0.47% |
12,950
+2,094
| +19% | +$215K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.47% |
5,025
-162
| -3% | -$42.5K |
|
42
Walmart
WMT
$793B
| $1.28M | 0.46% |
7,841
+719
| +10% | +$117K |
|
43
Eaton
ETN
$134B
| $1.25M | 0.45% |
6,027
+713
| +13% | +$148K |
|
44
Home Depot
HD
$406B
| $1.25M | 0.45% |
4,377
+453
| +12% | +$129K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.22M | 0.44% |
12,195
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.2M | 0.43% |
8,804
-3,442
| -28% | -$468K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.19M | 0.43% |
24,047
-3,846
| -14% | -$190K |
|
48
Motorola Solutions
MSI
$79B
| $1.19M | 0.42% |
4,259
+705
| +20% | +$196K |
|
49
Cisco
CSCO
$268B
| $1.17M | 0.42% |
22,392
+3,270
| +17% | +$170K |
|
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.1M | 0.39% |
8,303
-362
| -4% | -$48K |
|