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% |
