FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.11M
3
+$1.06M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

1
+$10.6M
2
+$1.63M
3
+$1.24M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$621K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$568K

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 Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$64.3B
$615K 0.24%
3,269
-1,812
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$615K 0.24%
1,703
-1,572
VOO icon
53
Vanguard S&P 500 ETF
VOO
$755B
$614K 0.24%
1,194
-524
VGT icon
54
Vanguard Information Technology ETF
VGT
$108B
$608K 0.24%
1,121
JPM icon
55
JPMorgan Chase
JPM
$808B
$601K 0.24%
2,450
-153
BND icon
56
Vanguard Total Bond Market
BND
$138B
$585K 0.23%
7,963
-2,540
WMT icon
57
Walmart
WMT
$858B
$569K 0.23%
6,487
+739
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$543K 0.22%
10,815
NFLX icon
59
Netflix
NFLX
$509B
$543K 0.22%
582
-70
WFC icon
60
Wells Fargo
WFC
$264B
$528K 0.21%
7,350
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$525K 0.21%
4,467
-127
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.06T
$513K 0.2%
3,316
+251
LLY icon
63
Eli Lilly
LLY
$712B
$498K 0.2%
+603
TSLA icon
64
Tesla
TSLA
$1.46T
$432K 0.17%
1,666
+48
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$429K 0.17%
1,706
+1
PG icon
66
Procter & Gamble
PG
$354B
$427K 0.17%
2,503
+170
TT icon
67
Trane Technologies
TT
$92.7B
$413K 0.16%
1,225
+242
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$401K 0.16%
10,455
-470
META icon
69
Meta Platforms (Facebook)
META
$1.79T
$397K 0.16%
688
+20
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68B
$388K 0.15%
4,747
+427
SBAC icon
71
SBA Communications
SBAC
$21B
$385K 0.15%
1,750
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$372K 0.15%
4,554
-2,863
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$65.7B
$346K 0.14%
3,732
-90
AMAT icon
74
Applied Materials
AMAT
$180B
$343K 0.14%
2,366
KO icon
75
Coca-Cola
KO
$294B
$340K 0.14%
4,744
+524
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3
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