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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $428K | 0.17% | +10,993 | New | +$428K |
|
102
Allstate
ALL
$53.6B
| $426K | 0.17% | 3,843 +1,459 | +61% | +$162K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $425K | 0.17% | 6,764 -1,600 | -19% | -$101K |
|
104
S&P Global
SPGI
$167B
| $423K | 0.17% | 1,228 +516 | +72% | +$178K |
|
105
Parker-Hannifin
PH
$96.2B
| $415K | 0.17% | 1,236 -718 | -37% | -$241K |
|
106
Medtronic
MDT
$119B
| $411K | 0.17% | +5,094 | New | +$411K |
|
107
Union Pacific
UNP
$133B
| $403K | 0.16% | +2,003 | New | +$403K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.93B
| $402K | 0.16% | 7,247 -134 | -2% | -$7.44K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $398K | 0.16% | 2,229 +213 | +11% | +$38K |
|
110
Zoetis
ZTS
$69.3B
| $389K | 0.16% | 2,340 -1,473 | -39% | -$245K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $373K | 0.15% | 4,888 -4,011 | -45% | -$306K |
|
112
Roper Technologies
ROP
$56.6B
| $369K | 0.15% | 838 -458 | -35% | -$202K |
|
113
Halliburton
HAL
$19.4B
| $362K | 0.15% | +11,447 | New | +$362K |
|
114
RTX Corp
RTX
$212B
| $354K | 0.14% | 3,619 -2,068 | -36% | -$203K |
|
115
Amphenol
APH
$133B
| $354K | 0.14% | 4,334 -4,638 | -52% | -$379K |
|
116
PepsiCo
PEP
$204B
| $345K | 0.14% | 1,893 -240 | -11% | -$43.8K |
|
117
WisdomTree US MidCap Fund
EZM
$818M
| $345K | 0.14% | 6,936 | – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $345K | 0.14% | 5,398 +1 | +0% | +$64 |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $344K | 0.14% | 4,807 -24 | -0.5% | -$1.72K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $337K | 0.14% | 13,743 -254 | -2% | -$6.23K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $337K | 0.14% | +1,649 | New | +$337K |
|
122
Oracle
ORCL
$635B
| $337K | 0.14% | 3,624 -1,030 | -22% | -$95.7K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.14% | 4,349 -2,746 | -39% | -$212K |
|
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $332K | 0.14% | 6,913 | – | – |
|
125
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
| $321K | 0.13% | 10,794 -60 | -0.6% | -$1.78K |
|