FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+4.51%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
161
New
2
Increased
37
Reduced
89
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.46M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$985K |
| 5 |
TCW Transform 500 ETF
VOTE
|
$849K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$510K |
| 5 |
Vanguard Growth ETF
VUG
|
$493K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.32% |
2,273
-504
| -18% | -$254K |
|
52
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.14M | 0.32% |
18,897
-374
| -2% | -$22.5K |
|
53
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.31% |
6,446
-1,286
| -17% | -$223K |
|
54
Merck
MRK
$210B
| $1.09M | 0.3% |
8,842
-2,440
| -22% | -$302K |
|
55
Tesla
TSLA
$1.08T
| $1.08M | 0.3% |
5,433
+1,506
| +38% | +$298K |
|
56
Home Depot
HD
$406B
| $1.07M | 0.3% |
3,096
-297
| -9% | -$102K |
|
57
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.06M | 0.29% |
6,945
-309
| -4% | -$47.1K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.29% |
2,097
-94
| -4% | -$47K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.29% |
7,146
-1,234
| -15% | -$180K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.04M | 0.29% |
13,232
-349
| -3% | -$27.5K |
|
61
Starbucks
SBUX
$99.2B
| $993K | 0.28% |
12,749
-302
| -2% | -$23.5K |
|
62
Salesforce
CRM
$245B
| $917K | 0.25% |
3,566
-639
| -15% | -$164K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $894K | 0.25% |
3,362
-717
| -18% | -$191K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $886K | 0.25% |
5,081
-110
| -2% | -$19.2K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $871K | 0.24% |
7,151
| – | – |
|
66
Fiserv
FI
$74.3B
| $865K | 0.24% |
5,803
-198
| -3% | -$29.5K |
|
67
UnitedHealth
UNH
$279B
| $850K | 0.24% |
1,670
-502
| -23% | -$256K |
|
68
Intercontinental Exchange
ICE
$100B
| $848K | 0.24% |
6,198
-1,828
| -23% | -$250K |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $810K | 0.22% |
1,404
-594
| -30% | -$342K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $802K | 0.22% |
13,698
-407
| -3% | -$23.8K |
|
71
IQVIA
IQV
$31.4B
| $785K | 0.22% |
3,713
-1,006
| -21% | -$213K |
|
72
Sound Financial Bancorp
SFBC
$112M
| $770K | 0.21% |
17,897
| – | – |
|
73
Chubb
CB
$111B
| $764K | 0.21% |
2,994
-708
| -19% | -$181K |
|
74
Cisco
CSCO
$268B
| $739K | 0.21% |
15,554
-4,601
| -23% | -$219K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $707K | 0.2% |
1,292
| – | – |
|