FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+9.17%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
166
New
11
Increased
27
Reduced
86
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.02M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 8.39% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 2.65% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.45M | 0.4% | 24,036 +15,833 | +193% | +$953K |
|
52
NXP Semiconductors
NXPI
$59.2B
| $1.42M | 0.4% | 5,749 -91 | -2% | -$22.5K |
|
53
Motorola Solutions
MSI
$78.7B
| $1.41M | 0.39% | 3,979 -363 | -8% | -$129K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.38% | 2,777 +142 | +5% | +$69K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.37% | 8,380 -1,896 | -18% | -$300K |
|
56
Home Depot
HD
$405B
| $1.3M | 0.36% | 3,393 -1,303 | -28% | -$500K |
|
57
Salesforce
CRM
$245B
| $1.27M | 0.35% | 4,205 +5 | +0.1% | +$1.51K |
|
58
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.2M | 0.34% | 19,271 -2,633 | -12% | -$164K |
|
59
IQVIA
IQV
$32.4B
| $1.19M | 0.33% | 4,719 -369 | -7% | -$93.3K |
|
60
Starbucks
SBUX
$100B
| $1.19M | 0.33% | 13,051 -2,003 | -13% | -$183K |
|
61
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.13M | 0.32% | 7,254 -324 | -4% | -$50.5K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $1.1M | 0.31% | 4,079 +420 | +11% | +$114K |
|
63
Intercontinental Exchange
ICE
$101B
| $1.1M | 0.31% | 8,026 -670 | -8% | -$92.1K |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.09M | 0.3% | 13,581 -610 | -4% | -$48.7K |
|
65
UnitedHealth
UNH
$281B
| $1.07M | 0.3% | 2,172 -566 | -21% | -$280K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.29% | 2,191 +144 | +7% | +$69.2K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.29% | 1,998 -12 | -0.6% | -$6.29K |
|
68
Cisco
CSCO
$274B
| $1.01M | 0.28% | 20,155 -2,148 | -10% | -$107K |
|
69
Chubb
CB
$110B
| $959K | 0.27% | 3,702 -846 | -19% | -$219K |
|
70
Fiserv
FI
$75.1B
| $959K | 0.27% | 6,001 -343 | -5% | -$54.8K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $930K | 0.26% | 5,191 -127 | -2% | -$22.7K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $901K | 0.25% | 7,151 | – | – |
|
73
Edwards Lifesciences
EW
$47.8B
| $892K | 0.25% | 9,339 -1,673 | -15% | -$160K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $857K | 0.24% | 14,105 +11,284 | +400% | +$685K |
|
75
Allstate
ALL
$53.6B
| $790K | 0.22% | 4,567 -534 | -10% | -$92.4K |
|