FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+9.17%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
166
New
11
Increased
27
Reduced
86
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.02M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 8.39% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 2.65% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $525K | 0.15% | 10,485 -205 | -2% | -$10.3K |
|
102
McDonald's
MCD
$224B
| $523K | 0.15% | 1,854 -11 | -0.6% | -$3.1K |
|
103
Verizon
VZ
$186B
| $515K | 0.14% | 12,273 -1,329 | -10% | -$55.8K |
|
104
Devon Energy
DVN
$22.9B
| $511K | 0.14% | 10,183 -6,643 | -39% | -$333K |
|
105
Applied Materials
AMAT
$128B
| $511K | 0.14% | 2,476 | – | – |
|
|
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $510K | 0.14% | +11,447 | New | +$510K |
|
107
Freeport-McMoran
FCX
$63.7B
| $504K | 0.14% | 10,712 -808 | -7% | -$38K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $503K | 0.14% | 4,411 -293 | -6% | -$33.4K |
|
109
Chevron
CVX
$324B
| $498K | 0.14% | 3,158 +208 | +7% | +$32.8K |
|
110
Netflix
NFLX
$513B
| $486K | 0.14% | 801 -20 | -2% | -$12.1K |
|
111
Oracle
ORCL
$635B
| $462K | 0.13% | 3,675 | – | – |
|
112
Ameriprise Financial
AMP
$48.5B
| $459K | 0.13% | 1,047 -19 | -2% | -$8.33K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $448K | 0.13% | 5,311 | – | – |
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $434K | 0.12% | 9,765 +250 | +3% | +$11.1K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $433K | 0.12% | 2,059 -51 | -2% | -$10.7K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.12% | 2,829 +189 | +7% | +$28.8K |
|
117
WisdomTree US MidCap Fund
EZM
$818M
| $423K | 0.12% | 6,936 | – | – |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $412K | 0.11% | 10,018 -10 | -0.1% | -$411 |
|
119
Diamondback Energy
FANG
$43.1B
| $401K | 0.11% | 2,025 +365 | +22% | +$72.3K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $401K | 0.11% | 1,536 -36 | -2% | -$9.39K |
|
121
Bank of America
BAC
$376B
| $397K | 0.11% | 10,479 -2,952 | -22% | -$112K |
|
122
Boeing
BA
$177B
| $388K | 0.11% | 2,010 +150 | +8% | +$29K |
|
123
SBA Communications
SBAC
$22B
| $379K | 0.11% | 1,750 | – | – |
|
124
Darden Restaurants
DRI
$24.1B
| $376K | 0.1% | 2,248 -1,901 | -46% | -$318K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $360K | 0.1% | 11,168 -705 | -6% | -$22.7K |
|