FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+8.91%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
177
New
32
Increased
38
Reduced
78
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.06M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $883K | 0.36% | +1,377 | New | +$883K |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $869K | 0.35% | 29,495 -19,514 | -40% | -$575K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $868K | 0.35% | 5,700 -23 | -0.4% | -$3.5K |
|
54
Walmart
WMT
$774B
| $867K | 0.35% | 5,878 +2,711 | +86% | +$400K |
|
55
Fiserv
FI
$75.1B
| $848K | 0.35% | 7,501 -356 | -5% | -$40.2K |
|
56
Procter & Gamble
PG
$368B
| $816K | 0.33% | 5,487 -1,891 | -26% | -$281K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $795K | 0.32% | 1,379 -120 | -8% | -$69.2K |
|
58
Cisco
CSCO
$274B
| $775K | 0.32% | 14,834 +7,078 | +91% | +$370K |
|
59
Freeport-McMoran
FCX
$63.7B
| $750K | 0.31% | 18,327 -12,611 | -41% | -$516K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $749K | 0.31% | 7,406 -345 | -4% | -$34.9K |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $723K | 0.29% | 38,341 -2,180 | -5% | -$41.1K |
|
62
Boeing
BA
$177B
| $723K | 0.29% | 3,402 +105 | +3% | +$22.3K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $713K | 0.29% | 5,507 +46 | +0.8% | +$5.96K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $704K | 0.29% | 18,525 -100 | -0.5% | -$3.8K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $691K | 0.28% | 1,793 -37 | -2% | -$14.3K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $669K | 0.27% | 1,779 -247 | -12% | -$92.9K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $628K | 0.26% | 2,632 -203 | -7% | -$48.4K |
|
68
Eaton
ETN
$136B
| $611K | 0.25% | +3,568 | New | +$611K |
|
69
Exxon Mobil
XOM
$487B
| $575K | 0.23% | 5,242 +10 | +0.2% | +$1.1K |
|
70
NXP Semiconductors
NXPI
$59.2B
| $575K | 0.23% | +3,081 | New | +$575K |
|
71
Motorola Solutions
MSI
$78.7B
| $569K | 0.23% | +1,989 | New | +$569K |
|
72
Trane Technologies
TT
$92.5B
| $544K | 0.22% | +2,957 | New | +$544K |
|
73
Keysight
KEYS
$28.1B
| $543K | 0.22% | +3,364 | New | +$543K |
|
74
IQVIA
IQV
$32.4B
| $543K | 0.22% | +2,729 | New | +$543K |
|
75
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $539K | 0.22% | 30,156 -6,609 | -18% | -$118K |
|