FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
-3.48%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
160
New
7
Increased
58
Reduced
68
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.82M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.09M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.69M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 3.05% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $1.09M | 0.39% |
23,477
+5,629
| +32% | +$262K |
|
52
Trane Technologies
TT
$90.9B
| $1.07M | 0.38% |
5,610
+747
| +15% | +$142K |
|
53
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.38% |
6,998
+918
| +15% | +$139K |
|
54
NXP Semiconductors
NXPI
$57.5B
| $986K | 0.35% |
5,719
+799
| +16% | +$138K |
|
55
Halliburton
HAL
$18.4B
| $973K | 0.35% |
24,744
+3,854
| +18% | +$152K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $967K | 0.35% |
14,452
-119
| -0.8% | -$7.97K |
|
57
Chubb
CB
$111B
| $944K | 0.34% |
4,398
+699
| +19% | +$150K |
|
58
Intercontinental Exchange
ICE
$100B
| $914K | 0.33% |
8,507
+1,984
| +30% | +$213K |
|
59
IQVIA
IQV
$31.4B
| $897K | 0.32% |
4,958
+1,089
| +28% | +$197K |
|
60
Keysight
KEYS
$28.4B
| $894K | 0.32% |
7,325
+2,114
| +41% | +$258K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $840K | 0.3% |
2,187
+544
| +33% | +$209K |
|
62
TJX Companies
TJX
$155B
| $833K | 0.3% |
9,455
+1,168
| +14% | +$103K |
|
63
Salesforce
CRM
$245B
| $825K | 0.29% |
4,108
+615
| +18% | +$124K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $821K | 0.29% |
2,013
+238
| +13% | +$97.1K |
|
65
Tesla
TSLA
$1.08T
| $807K | 0.29% |
4,019
-300
| -7% | -$60.3K |
|
66
Comcast
CMCSA
$125B
| $798K | 0.28% |
19,319
+2,262
| +13% | +$93.4K |
|
67
Edwards Lifesciences
EW
$47.7B
| $798K | 0.28% |
12,517
+4,213
| +51% | +$268K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $781K | 0.28% |
5,334
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $771K | 0.28% |
3,534
+234
| +7% | +$51.1K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $756K | 0.27% |
3,349
+519
| +18% | +$117K |
|
71
L3Harris
LHX
$51.1B
| $753K | 0.27% |
4,199
+956
| +29% | +$172K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $719K | 0.26% |
2,385
+542
| +29% | +$163K |
|
73
Steris
STE
$23.9B
| $712K | 0.25% |
3,391
+851
| +34% | +$179K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $703K | 0.25% |
7,151
-200
| -3% | -$19.7K |
|
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $700K | 0.25% |
3,514
-7,893
| -69% | -$1.57M |
|