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FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-14.76%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$10.3M
Cap. Flow
+$6.64M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.86%
Holding
97
New
13
Increased
24
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$747K

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.13M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$721K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$527K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$513K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 6.95%
3 Consumer Discretionary 2.9%
4 Consumer Staples 1.8%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$393K 0.4%
+3,694
New +$394K
CVX icon
52
Chevron
CVX
$382B
$383K 0.39%
2,642
-50
-2% -$8.27K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$364K 0.37%
9,884
-250
-2% -$9.9K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$212B
$357K 0.36%
9,600
+4,974
+108% +$204K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$350K 0.36%
5,950
-572
-9% -$36.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$342K 0.35%
987
+85
+9% +$32K
RAFE icon
57
PIMCO RAFI ESG US ETF
RAFE
$162M
$338K 0.34%
+12,279
New +$361K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$334K 0.34%
5,347
-970
-15% -$66K
NUDM icon
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$332K 0.34%
+13,149
New +$353K
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$332K 0.34%
9,274
+403
+5% +$14.6K
EZM icon
61
WisdomTree US MidCap Fund
EZM
$939M
$319K 0.32%
6,936
– –
BA icon
62
Boeing
BA
$169B
$307K 0.31%
2,246
+43
+2% +$6.34K
PG icon
63
Procter & Gamble
PG
$340B
$306K 0.31%
2,125
+9
+0.4% +$1.35K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$8.16B
$285K 0.29%
1,536
-68
-4% -$13.2K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$282K 0.29%
13,726
+226
+2% +$4.85K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$277K 0.28%
10,239
-6,137
-37% -$175K
V icon
67
Visa
V
$677B
$274K 0.28%
1,391
– –
KO icon
68
Coca-Cola
KO
$383B
$273K 0.28%
4,346
+29
+0.7% +$1.84K
REZ icon
69
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$266K 0.27%
3,328
– –
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$261K 0.26%
5,000
– –
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$243K 0.25%
+5,515
New +$257K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$70.5B
$232K 0.24%
3,848
-116
-3% -$7.68K
EMNT icon
73
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$227K 0.23%
+2,309
New +$228K
MNST icon
74
Monster Beverage
MNST
$95.1B
$222K 0.23%
+4,800
New +$209K
NVDA icon
75
NVIDIA
NVDA
$4.6T
$221K 0.22%
14,560
– –
1 2
3
4

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CWM
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BBWA
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CCG
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EWM
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AC
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AWA
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PH
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Financial Insights's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Insights held 97 positions worth $98.5M, down 9.5% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Insights deployed $6.64M of net new capital in Q2 2022, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 61,897 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $721K trimmed.

  • Financial Insights's largest Q2 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 61,897 shares worth $2.15M.
  • Financial Insights added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $6.07M increase.
  • Financial Insights's biggest Q2 2022 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $721K.
  • Financial Insights fully exited iShares Yield Optimized Bond ETF in Q2 2022, selling an estimated $1.13M.
  • Financial Insights's ten largest holdings make up 51% of its $98.5M portfolio in Q2 2022.
  • Financial Insights opened 13 new positions and closed 15 in Q2 2022.
  • Financial Insights's portfolio value fell 9.5% quarter-over-quarter to $98.5M.

Based on Financial Insights's 13F filing for Q2 2022, filed 3 Aug 2022.