FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
-9.98%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$8.64M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.56M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.44M |
| 5 |
Microsoft
MSFT
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 8.07% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $232K | 0.26% |
+2,386
| New | +$232K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $214K | 0.24% |
+8,250
| New | +$214K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $212K | 0.24% |
+4,320
| New | +$212K |
|
54
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $210K | 0.23% |
+4,608
| New | +$210K |
|
55
Vanguard Total Bond Market
BND
$133B
| $208K | 0.23% |
+2,602
| New | +$208K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $205K | 0.23% |
+4,917
| New | +$205K |
|
57
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $201K | 0.22% |
+5,716
| New | +$201K |
|
58
Visa
V
$681B
| $201K | 0.22% |
+1,491
| New | +$201K |
|