FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+9.17%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
166
New
11
Increased
27
Reduced
86
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.02M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 8.39% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 2.65% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.68M | 0.75% | 2,026 +48 | +2% | +$63.6K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.56M | 0.71% | 25,372 -95 | -0.4% | -$9.58K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.5M | 0.7% | 15,202 -203 | -1% | -$33.4K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.47M | 0.69% | 42,553 -1,048 | -2% | -$60.8K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 0.68% | 9,441 -72 | -0.8% | -$18.7K |
|
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.39M | 0.67% | 29,946 +25,881 | +637% | +$2.07M |
|
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.34M | 0.65% | +31,997 | New | +$2.34M |
|
33
JPMorgan Chase
JPM
$829B
| $2.32M | 0.65% | 11,586 +180 | +2% | +$36.1K |
|
34
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.28M | 0.64% | 39,032 +581 | +2% | +$34K |
|
35
Cameco
CCJ
$33.7B
| $2.26M | 0.63% | 52,164 | – | – |
|
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.25M | 0.63% | +42,156 | New | +$2.25M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.07M | 0.58% | 27,952 -191 | -0.7% | -$14.2K |
|
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.02M | 0.56% | +24,061 | New | +$2.02M |
|
39
Trane Technologies
TT
$92.5B
| $1.87M | 0.52% | 6,218 -298 | -5% | -$89.5K |
|
40
Eaton
ETN
$136B
| $1.83M | 0.51% | 5,863 -355 | -6% | -$111K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.47% | 40,480 -6,279 | -13% | -$262K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 0.47% | 5,014 +152 | +3% | +$51.2K |
|
43
Advanced Micro Devices
AMD
$264B
| $1.68M | 0.47% | 9,298 -172 | -2% | -$31K |
|
44
Visa
V
$683B
| $1.62M | 0.45% | 5,809 -1,263 | -18% | -$352K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.6M | 0.44% | +18,753 | New | +$1.6M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.57M | 0.44% | 9,286 -116 | -1% | -$19.6K |
|
47
Marathon Petroleum
MPC
$54.6B
| $1.56M | 0.43% | 7,732 -892 | -10% | -$180K |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.43% | 21,181 -1,883 | -8% | -$137K |
|
49
Merck
MRK
$210B
| $1.49M | 0.42% | 11,282 -775 | -6% | -$102K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 0.41% | 12,195 | – | – |
|