FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+8.03%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
164
New
4
Increased
67
Reduced
64
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$855K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$734K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Healthcare | 3.11% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.37% |
3,871
+229
| +6% | +$59.9K |
|
52
NXP Semiconductors
NXPI
$57.5B
| $1.01M | 0.37% |
4,920
+1,839
| +60% | +$376K |
|
53
Cisco
CSCO
$268B
| $989K | 0.36% |
19,122
+4,288
| +29% | +$222K |
|
54
Trane Technologies
TT
$90.9B
| $930K | 0.34% |
4,863
+1,906
| +64% | +$365K |
|
55
Keysight
KEYS
$28.4B
| $873K | 0.32% |
5,211
+1,847
| +55% | +$309K |
|
56
IQVIA
IQV
$31.4B
| $870K | 0.32% |
3,869
+1,140
| +42% | +$256K |
|
57
Fiserv
FI
$74.3B
| $863K | 0.32% |
6,842
-659
| -9% | -$83.1K |
|
58
Devon Energy
DVN
$22.3B
| $863K | 0.32% |
17,848
+7,675
| +75% | +$371K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $862K | 0.32% |
1,934
-974
| -33% | -$434K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $842K | 0.31% |
5,334
-366
| -6% | -$57.8K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $789K | 0.29% |
7,351
-55
| -0.7% | -$5.9K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $785K | 0.29% |
1,775
-18
| -1% | -$7.96K |
|
63
Edwards Lifesciences
EW
$47.7B
| $783K | 0.29% |
8,304
+2,366
| +40% | +$223K |
|
64
Salesforce
CRM
$245B
| $738K | 0.27% |
3,493
+1,153
| +49% | +$244K |
|
65
Intercontinental Exchange
ICE
$100B
| $738K | 0.27% |
6,523
+2,000
| +44% | +$226K |
|
66
Automatic Data Processing
ADP
$121B
| $725K | 0.27% |
3,300
+1,035
| +46% | +$227K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $719K | 0.26% |
23,179
-6,316
| -21% | -$196K |
|
68
Chubb
CB
$111B
| $712K | 0.26% |
3,699
+1,262
| +52% | +$243K |
|
69
Marathon Petroleum
MPC
$54.4B
| $709K | 0.26% |
6,080
+2,096
| +53% | +$244K |
|
70
Comcast
CMCSA
$125B
| $709K | 0.26% |
17,057
+3,773
| +28% | +$157K |
|
71
TJX Companies
TJX
$155B
| $703K | 0.26% |
8,287
+2,765
| +50% | +$234K |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $693K | 0.25% |
2,830
+198
| +8% | +$48.5K |
|
73
Halliburton
HAL
$18.4B
| $689K | 0.25% |
20,890
+9,443
| +82% | +$312K |
|
74
Procter & Gamble
PG
$370B
| $684K | 0.25% |
4,509
-978
| -18% | -$148K |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $680K | 0.25% |
18,350
-175
| -0.9% | -$6.49K |
|