FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+7.84%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+42%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
154
New
31
Increased
76
Reduced
30
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.89M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.54M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $866K | 0.41% |
6,455
+1,636
| +34% | +$219K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $825K | 0.39% |
1,499
+429
| +40% | +$236K |
|
53
Fiserv
FI
$74.3B
| $794K | 0.38% |
+7,857
| New | +$794K |
|
54
Wells Fargo
WFC
$258B
| $763K | 0.36% |
18,468
+6,956
| +60% | +$287K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $761K | 0.36% |
7,751
+250
| +3% | +$24.6K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $742K | 0.35% |
5,461
-290
| -5% | -$39.4K |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $737K | 0.35% |
18,625
+1,222
| +7% | +$48.4K |
|
58
Danaher
DHR
$143B
| $724K | 0.34% |
2,726
+846
| +45% | +$224K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $712K | 0.34% |
2,026
+911
| +82% | +$320K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $708K | 0.34% |
+40,521
| New | +$708K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $703K | 0.33% |
2,835
-22
| -0.8% | -$5.46K |
|
62
Amphenol
APH
$135B
| $683K | 0.32% |
8,972
+3,187
| +55% | +$243K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $669K | 0.32% |
8,899
-298
| -3% | -$22.4K |
|
64
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $636K | 0.3% |
36,765
-8,426
| -19% | -$146K |
|
65
Boeing
BA
$176B
| $628K | 0.3% |
3,297
+1,163
| +54% | +$222K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $618K | 0.29% |
20,555
-1,213
| -6% | -$36.5K |
|
67
Kraft Heinz
KHC
$31.9B
| $598K | 0.28% |
14,682
+4,982
| +51% | +$203K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $593K | 0.28% |
7,095
+2,249
| +46% | +$188K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $586K | 0.28% |
+12,545
| New | +$586K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $585K | 0.28% |
1,830
+37
| +2% | +$11.8K |
|
71
Exxon Mobil
XOM
$477B
| $577K | 0.27% |
5,232
+11
| +0.2% | +$1.21K |
|
72
RTX Corp
RTX
$212B
| $574K | 0.27% |
5,687
+1,757
| +45% | +$177K |
|
73
Parker-Hannifin
PH
$94.8B
| $569K | 0.27% |
1,954
+787
| +67% | +$229K |
|
74
Roper Technologies
ROP
$56.4B
| $560K | 0.27% |
1,296
+420
| +48% | +$181K |
|
75
Zoetis
ZTS
$67.6B
| $559K | 0.26% |
3,813
+1,228
| +48% | +$180K |
|