FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
-2.79%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-6.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
121
New
11
Increased
41
Reduced
41
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.06M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.24M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$621K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$568K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$552K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $615K | 0.24% | 3,269 -1,812 | -36% | -$341K |
|
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $615K | 0.24% | 1,703 -1,572 | -48% | -$568K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $614K | 0.24% | 1,194 -524 | -31% | -$269K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $608K | 0.24% | 1,121 | – | – |
|
55
JPMorgan Chase
JPM
$829B
| $601K | 0.24% | 2,450 -153 | -6% | -$37.5K |
|
56
Vanguard Total Bond Market
BND
$134B
| $585K | 0.23% | 7,963 -2,540 | -24% | -$187K |
|
57
Walmart
WMT
$774B
| $569K | 0.23% | 6,487 +739 | +13% | +$64.9K |
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $543K | 0.22% | 10,815 | – | – |
|
59
Netflix
NFLX
$513B
| $543K | 0.22% | 582 -70 | -11% | -$65.3K |
|
60
Wells Fargo
WFC
$263B
| $528K | 0.21% | 7,350 | – | – |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $525K | 0.21% | 4,467 -127 | -3% | -$14.9K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $513K | 0.2% | 3,316 +251 | +8% | +$38.8K |
|
63
Eli Lilly
LLY
$657B
| $498K | 0.2% | +603 | New | +$498K |
|
64
Tesla
TSLA
$1.08T
| $432K | 0.17% | 1,666 +48 | +3% | +$12.4K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $429K | 0.17% | 1,706 +1 | +0.1% | +$252 |
|
66
Procter & Gamble
PG
$368B
| $427K | 0.17% | 2,503 +170 | +7% | +$29K |
|
67
Trane Technologies
TT
$92.5B
| $413K | 0.16% | 1,225 +242 | +25% | +$81.5K |
|
68
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $401K | 0.16% | 10,455 -470 | -4% | -$18K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $397K | 0.16% | 688 +20 | +3% | +$11.5K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $388K | 0.15% | 4,747 +427 | +10% | +$34.9K |
|
71
SBA Communications
SBAC
$22B
| $385K | 0.15% | 1,750 | – | – |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $372K | 0.15% | 4,554 -2,863 | -39% | -$234K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $346K | 0.14% | 3,732 -90 | -2% | -$8.36K |
|
74
Applied Materials
AMAT
$128B
| $343K | 0.14% | 2,366 | – | – |
|
75
Coca-Cola
KO
$297B
| $340K | 0.14% | 4,744 +524 | +12% | +$37.5K |
|