FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+7.84%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+42%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
154
New
31
Increased
76
Reduced
30
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.89M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.54M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50B
| $541K | 0.26% |
+16,800
| New | +$541K |
|
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $531K | 0.25% |
12,115
+1,600
| +15% | +$70.1K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $527K | 0.25% |
5,059
+30
| +0.6% | +$3.13K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $510K | 0.24% |
5,393
+703
| +15% | +$66.5K |
|
80
McDonald's
MCD
$226B
| $503K | 0.24% |
1,909
+88
| +5% | +$23.2K |
|
81
BioMarin Pharmaceuticals
BMRN
$11.3B
| $499K | 0.24% |
4,823
+2,076
| +76% | +$215K |
|
82
Chevron
CVX
$318B
| $498K | 0.24% |
2,777
| – | – |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $493K | 0.23% |
5,901
-298
| -5% | -$24.9K |
|
84
SBA Communications
SBAC
$21.4B
| $491K | 0.23% |
1,750
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.22% |
+1
| New | +$469K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $464K | 0.22% |
2,312
+33
| +1% | +$6.62K |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $461K | 0.22% |
8,364
+4,164
| +99% | +$230K |
|
88
Walmart
WMT
$793B
| $449K | 0.21% |
3,167
+773
| +32% | +$110K |
|
89
Cummins
CMI
$54B
| $438K | 0.21% |
1,808
+742
| +70% | +$180K |
|
90
Walt Disney
DIS
$211B
| $434K | 0.21% |
4,999
+1,115
| +29% | +$96.9K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $431K | 0.2% |
11,070
-314
| -3% | -$12.2K |
|
92
Dollar General
DG
$24.1B
| $428K | 0.2% |
1,737
+699
| +67% | +$172K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $413K | 0.2% |
10,893
-29
| -0.3% | -$1.1K |
|
94
iShares Select U.S. REIT ETF
ICF
$1.89B
| $405K | 0.19% |
7,381
+288
| +4% | +$15.8K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $392K | 0.19% |
+4,040
| New | +$392K |
|
96
Tesla
TSLA
$1.08T
| $390K | 0.18% |
3,170
+1,728
| +120% | +$213K |
|
97
PepsiCo
PEP
$203B
| $385K | 0.18% |
2,133
+323
| +18% | +$58.4K |
|
98
Oracle
ORCL
$628B
| $380K | 0.18% |
4,654
+1,030
| +28% | +$84.2K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $376K | 0.18% |
+4,240
| New | +$376K |
|
100
Cisco
CSCO
$268B
| $369K | 0.18% |
7,756
+828
| +12% | +$39.4K |
|