FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+6.05%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
163
New
7
Increased
21
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.39M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$847K |
| 4 |
TCW Transform 500 ETF
VOTE
|
$469K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$416K |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.04M |
| 4 |
NVIDIA
NVDA
|
$4.33M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.13M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Consumer Staples | 1.57% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.57M | 0.81% |
42,936
+1,981
| +5% | +$119K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.57M | 0.81% |
9,066
+197
| +2% | +$55.8K |
|
28
Costco
COST
$421B
| $2.52M | 0.79% |
2,838
-1,700
| -37% | -$1.51M |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.38M | 0.75% |
37,952
-3,061
| -7% | -$192K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.22M | 0.7% |
12,360
-2,217
| -15% | -$398K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.95M | 0.62% |
11,777
-13,013
| -52% | -$2.16M |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.91M | 0.6% |
22,979
-27,212
| -54% | -$2.26M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.8M | 0.57% |
14,072
+2,577
| +22% | +$330K |
|
34
Broadcom
AVGO
$1.42T
| $1.77M | 0.56% |
10,235
+8,112
| +382% | -$1.9M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.69M | 0.53% |
4,507
-431
| -9% | -$162K |
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.54M | 0.49% |
+24,433
| New | +$1.54M |
|
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.47% |
45,150
+25,500
| +130% | +$847K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.46M | 0.46% |
30,536
-9,959
| -25% | -$477K |
|
39
Tesla
TSLA
$1.08T
| $1.42M | 0.45% |
5,427
-6
| -0.1% | -$1.57K |
|
40
JPMorgan Chase
JPM
$824B
| $1.36M | 0.43% |
6,440
-5,549
| -46% | -$1.17M |
|
41
Cameco
CCJ
$33.6B
| $1.33M | 0.42% |
27,882
-27,307
| -49% | -$1.3M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.26M | 0.4% |
15,065
-16,279
| -52% | -$1.36M |
|
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.26M | 0.4% |
7,440
+495
| +7% | +$83.8K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.2M | 0.38% |
22,000
-25,034
| -53% | -$1.37M |
|
45
Starbucks
SBUX
$99.2B
| $1.18M | 0.37% |
12,142
-607
| -5% | -$59.2K |
|
46
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.14M | 0.36% |
17,602
-1,295
| -7% | -$84K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.1M | 0.35% |
12,499
-14,869
| -54% | -$1.31M |
|
48
Walmart
WMT
$793B
| $1.07M | 0.34% |
13,305
-7,557
| -36% | -$610K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.03M | 0.33% |
5,775
-2,049
| -26% | -$367K |
|
50
Visa
V
$681B
| $1.02M | 0.32% |
3,717
-1,774
| -32% | -$488K |
|