FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+8.03%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
164
New
4
Increased
67
Reduced
64
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$855K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$734K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Healthcare | 3.11% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $680K | 0.25% |
14,589
-5,769
| -28% | -$269K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $669K | 0.25% |
1,643
-136
| -8% | -$55.4K |
|
78
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $667K | 0.25% |
36,317
-2,024
| -5% | -$37.2K |
|
79
Medtronic
MDT
$118B
| $646K | 0.24% |
7,332
+2,238
| +44% | +$197K |
|
80
Union Pacific
UNP
$132B
| $639K | 0.23% |
3,123
+1,120
| +56% | +$229K |
|
81
L3Harris
LHX
$51.1B
| $635K | 0.23% |
3,243
+944
| +41% | +$185K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $632K | 0.23% |
4,762
-745
| -14% | -$98.9K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $575K | 0.21% |
1,103
-276
| -20% | -$144K |
|
84
Steris
STE
$23.9B
| $571K | 0.21% |
2,540
+1,105
| +77% | +$249K |
|
85
Verizon
VZ
$184B
| $566K | 0.21% |
15,207
+4,214
| +38% | +$157K |
|
86
Exxon Mobil
XOM
$477B
| $563K | 0.21% |
5,252
+10
| +0.2% | +$1.07K |
|
87
S&P Global
SPGI
$165B
| $562K | 0.21% |
1,403
+175
| +14% | +$70.2K |
|
|
HES
88
DELISTED
Hess
HES
| $559K | 0.21% |
4,113
-3,047
| -43% | -$414K |
|
89
McDonald's
MCD
$226B
| $548K | 0.2% |
1,837
-47
| -2% | -$14K |
|
90
SPDR ICE Preferred Securities ETF
PSK
$811M
| $531K | 0.2% |
15,873
+2,974
| +23% | +$99.5K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $530K | 0.19% |
2,558
+909
| +55% | +$188K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $529K | 0.19% |
1,843
+505
| +38% | +$145K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.19% |
1
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $512K | 0.19% |
5,135
+381
| +8% | +$38K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $509K | 0.19% |
5,265
-220
| -4% | -$21.3K |
|
96
iShares Select U.S. REIT ETF
ICF
$1.89B
| $503K | 0.18% |
9,048
+1,801
| +25% | +$100K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $501K | 0.18% |
4,971
| – | – |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $479K | 0.18% |
6,764
| – | – |
|
99
CME Group
CME
$97.1B
| $477K | 0.18% |
2,572
+922
| +56% | +$171K |
|
100
Freeport-McMoran
FCX
$66.3B
| $473K | 0.17% |
11,836
-6,491
| -35% | -$260K |
|