FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
-3.48%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
160
New
7
Increased
58
Reduced
68
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.82M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.09M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.69M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 3.05% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $433K | 0.15% |
10,690
-180
| -2% | -$7.3K |
|
102
Chevron
CVX
$318B
| $419K | 0.15% |
2,873
+59
| +2% | +$8.6K |
|
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $413K | 0.15% |
10,865
-400
| -4% | -$15.2K |
|
104
Oracle
ORCL
$628B
| $380K | 0.14% |
3,675
| – | – |
|
105
Johnson Controls International
JCI
$68.9B
| $379K | 0.14% |
+7,734
| New | +$379K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $371K | 0.13% |
10,121
-390
| -4% | -$14.3K |
|
107
Freeport-McMoran
FCX
$66.3B
| $365K | 0.13% |
10,817
-1,019
| -9% | -$34.4K |
|
108
SBA Communications
SBAC
$21.4B
| $365K | 0.13% |
1,750
| – | – |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $356K | 0.13% |
2,165
-44
| -2% | -$7.24K |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $355K | 0.13% |
12,090
-121
| -1% | -$3.55K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $355K | 0.13% |
5,311
-750
| -12% | -$50.1K |
|
112
Boeing
BA
$176B
| $348K | 0.12% |
1,860
-40
| -2% | -$7.47K |
|
113
Netflix
NFLX
$521B
| $338K | 0.12% |
821
-31
| -4% | -$12.8K |
|
114
iShares Select U.S. REIT ETF
ICF
$1.89B
| $338K | 0.12% |
6,923
-2,125
| -23% | -$104K |
|
115
Mastercard
MA
$536B
| $338K | 0.12% |
897
-11
| -1% | -$4.14K |
|
116
PIMCO RAFI ESG US ETF
RAFE
$96.3M
| $336K | 0.12% |
11,810
+1,902
| +19% | +$54.2K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $331K | 0.12% |
2,640
-9
| -0.3% | -$1.13K |
|
118
WisdomTree US MidCap Fund
EZM
$811M
| $330K | 0.12% |
6,936
| – | – |
|
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $329K | 0.12% |
7,399
| – | – |
|
120
Best Buy
BBY
$15.8B
| $328K | 0.12% |
4,915
+1,289
| +36% | +$86.1K |
|
121
Applied Materials
AMAT
$124B
| $328K | 0.12% |
2,476
+50
| +2% | +$6.62K |
|
122
Estee Lauder
EL
$33.1B
| $316K | 0.11% |
2,453
+655
| +36% | +$84.4K |
|
123
PepsiCo
PEP
$203B
| $316K | 0.11% |
1,936
+3
| +0.2% | +$490 |
|
124
Bank of America
BAC
$371B
| $314K | 0.11% |
11,937
-208
| -2% | -$5.48K |
|
125
Ameriprise Financial
AMP
$47.8B
| $303K | 0.11% |
964
-39
| -4% | -$12.3K |
|