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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $470K | 0.17% |
10,870
| – | – |
|
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $466K | 0.17% |
11,265
-350
| -3% | -$14.5K |
|
103
Allstate
ALL
$53.9B
| $460K | 0.17% |
4,217
+374
| +10% | +$40.8K |
|
104
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $452K | 0.17% |
25,670
-4,486
| -15% | -$79K |
|
105
Chevron
CVX
$318B
| $443K | 0.16% |
2,814
+37
| +1% | +$5.82K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $442K | 0.16% |
4,511
| – | – |
|
107
Oracle
ORCL
$628B
| $438K | 0.16% |
3,675
+51
| +1% | +$6.07K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $427K | 0.16% |
6,061
+663
| +12% | +$46.7K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $416K | 0.15% |
10,511
-371
| -3% | -$14.7K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $414K | 0.15% |
2,209
-20
| -0.9% | -$3.75K |
|
111
SBA Communications
SBAC
$21.4B
| $406K | 0.15% |
1,750
| – | – |
|
112
Boeing
BA
$176B
| $401K | 0.15% |
1,900
-1,502
| -44% | -$317K |
|
113
Darden Restaurants
DRI
$24.3B
| $396K | 0.15% |
2,372
+990
| +72% | +$165K |
|
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $386K | 0.14% |
12,211
-1,556
| -11% | -$49.2K |
|
115
Danaher
DHR
$143B
| $383K | 0.14% |
1,800
-475
| -21% | -$101K |
|
116
Netflix
NFLX
$521B
| $375K | 0.14% |
852
+8
| +0.9% | +$3.52K |
|
117
WisdomTree US MidCap Fund
EZM
$811M
| $367K | 0.13% |
6,936
| – | – |
|
118
PepsiCo
PEP
$203B
| $358K | 0.13% |
1,933
+40
| +2% | +$7.41K |
|
119
Mastercard
MA
$536B
| $357K | 0.13% |
908
+150
| +20% | +$59K |
|
120
Estee Lauder
EL
$33.1B
| $353K | 0.13% |
1,798
+686
| +62% | +$135K |
|
121
Applied Materials
AMAT
$124B
| $351K | 0.13% |
2,426
| – | – |
|
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $349K | 0.13% |
7,399
+486
| +7% | +$22.9K |
|
123
Bank of America
BAC
$371B
| $348K | 0.13% |
12,145
-6,032
| -33% | -$173K |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $335K | 0.12% |
13,584
-159
| -1% | -$3.92K |
|
125
Ameriprise Financial
AMP
$47.8B
| $333K | 0.12% |
1,003
-13
| -1% | -$4.32K |
|