FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+8.91%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
177
New
32
Increased
38
Reduced
78
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.06M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $537K | 0.22% | +3,984 | New | +$537K |
|
77
McDonald's
MCD
$224B
| $527K | 0.21% | 1,884 -25 | -1% | -$6.99K |
|
78
Bank of America
BAC
$376B
| $520K | 0.21% | 18,177 -17,428 | -49% | -$498K |
|
79
Devon Energy
DVN
$22.9B
| $515K | 0.21% | +10,173 | New | +$515K |
|
80
Danaher
DHR
$147B
| $508K | 0.21% | 2,017 -709 | -26% | -$179K |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| $505K | 0.21% | 4,971 -88 | -2% | -$8.95K |
|
82
Automatic Data Processing
ADP
$123B
| $504K | 0.21% | +2,265 | New | +$504K |
|
83
Comcast
CMCSA
$125B
| $504K | 0.21% | +13,284 | New | +$504K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $499K | 0.2% | 5,485 -416 | -7% | -$37.9K |
|
85
Edwards Lifesciences
EW
$47.8B
| $491K | 0.2% | +5,938 | New | +$491K |
|
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $490K | 0.2% | 11,615 -500 | -4% | -$21.1K |
|
87
Chubb
CB
$110B
| $473K | 0.19% | +2,437 | New | +$473K |
|
88
Intercontinental Exchange
ICE
$101B
| $472K | 0.19% | +4,523 | New | +$472K |
|
89
Salesforce
CRM
$245B
| $467K | 0.19% | +2,340 | New | +$467K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.19% | 1 | – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $460K | 0.19% | 4,754 -639 | -12% | -$61.8K |
|
92
SBA Communications
SBAC
$22B
| $457K | 0.19% | 1,750 | – | – |
|
93
Chevron
CVX
$324B
| $453K | 0.18% | 2,777 | – | – |
|
94
L3Harris
LHX
$51.9B
| $451K | 0.18% | +2,299 | New | +$451K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $449K | 0.18% | 4,511 +471 | +12% | +$46.9K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $443K | 0.18% | 10,870 -200 | -2% | -$8.14K |
|
97
SPDR ICE Preferred Securities ETF
PSK
$812M
| $438K | 0.18% | 12,899 +1,909 | +17% | +$64.8K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $433K | 0.18% | 13,767 -6,788 | -33% | -$214K |
|
99
TJX Companies
TJX
$152B
| $433K | 0.18% | +5,522 | New | +$433K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $429K | 0.17% | 10,882 -11 | -0.1% | -$434 |
|