FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+4.51%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
161
New
2
Increased
37
Reduced
89
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.46M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$985K |
| 5 |
TCW Transform 500 ETF
VOTE
|
$849K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$510K |
| 5 |
Vanguard Growth ETF
VUG
|
$493K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.08M | 0.86% |
65,955
-2,062
| -3% | -$96.4K |
|
27
Cameco
CCJ
$33.6B
| $2.72M | 0.75% |
55,189
+3,025
| +6% | +$149K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.58M | 0.72% |
24,812
-560
| -2% | -$58.2K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.49M | 0.69% |
14,577
-625
| -4% | -$107K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.46M | 0.68% |
31,344
+1,398
| +5% | +$110K |
|
31
JPMorgan Chase
JPM
$824B
| $2.42M | 0.67% |
11,989
+403
| +3% | +$81.5K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.41M | 0.67% |
47,034
+4,878
| +12% | +$250K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.37M | 0.66% |
8,869
-572
| -6% | -$153K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.36M | 0.66% |
41,013
-1,540
| -4% | -$88.7K |
|
35
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.31M | 0.64% |
40,955
+1,923
| +5% | +$109K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.22M | 0.62% |
27,368
+3,307
| +14% | +$268K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.58% |
28,504
+552
| +2% | +$40.1K |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.98M | 0.55% |
24,190
+5,437
| +29% | +$446K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.8M | 0.5% |
4,938
-76
| -2% | -$27.7K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.77M | 0.49% |
40,495
+15
| +0% | +$656 |
|
41
Trane Technologies
TT
$90.9B
| $1.7M | 0.47% |
5,179
-1,039
| -17% | -$342K |
|
42
Eaton
ETN
$134B
| $1.55M | 0.43% |
4,957
-906
| -15% | -$284K |
|
43
Visa
V
$681B
| $1.44M | 0.4% |
5,491
-318
| -5% | -$83.5K |
|
44
Walmart
WMT
$793B
| $1.41M | 0.39% |
20,862
-3,174
| -13% | -$215K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.36M | 0.38% |
11,495
-700
| -6% | -$83K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $1.32M | 0.37% |
4,920
-829
| -14% | -$223K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.29M | 0.36% |
7,824
-1,462
| -16% | -$240K |
|
48
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.34% |
7,498
-1,800
| -19% | -$292K |
|
49
Motorola Solutions
MSI
$79B
| $1.2M | 0.33% |
3,119
-860
| -22% | -$332K |
|
50
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.32% |
15,945
-5,236
| -25% | -$377K |
|