FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+6.05%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
163
New
7
Increased
21
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.39M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$847K |
| 4 |
TCW Transform 500 ETF
VOTE
|
$469K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$416K |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.04M |
| 4 |
NVIDIA
NVDA
|
$4.33M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.13M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Consumer Staples | 1.57% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $359K | 0.11% |
1,891
-1,879
| -50% | -$356K |
|
102
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $349K | 0.11% |
13,891
-4,570
| -25% | -$115K |
|
103
L3Harris
LHX
$51.1B
| $346K | 0.11% |
1,455
-1,117
| -43% | -$266K |
|
104
S&P Global
SPGI
$165B
| $344K | 0.11% |
665
-677
| -50% | -$350K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $334K | 0.11% |
540
-561
| -51% | -$347K |
|
106
Coca-Cola
KO
$297B
| $333K | 0.11% |
4,629
-9
| -0.2% | -$647 |
|
107
PepsiCo
PEP
$203B
| $325K | 0.1% |
1,910
| – | – |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $318K | 0.1% |
4,071
-24,433
| -86% | -$1.91M |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $314K | 0.1% |
1,423
-636
| -31% | -$140K |
|
110
AbbVie
ABBV
$374B
| $310K | 0.1% |
1,568
+10
| +0.6% | +$1.97K |
|
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $309K | 0.1% |
14,100
+500
| +4% | +$11K |
|
112
Medtronic
MDT
$118B
| $302K | 0.1% |
3,359
-2,405
| -42% | -$217K |
|
113
iShares Core High Dividend ETF
HDV
$11.6B
| $297K | 0.09% |
2,527
| – | – |
|
114
Bank of America
BAC
$371B
| $295K | 0.09% |
7,430
-721
| -9% | -$28.6K |
|
115
Johnson Controls International
JCI
$68.9B
| $288K | 0.09% |
3,714
-3,672
| -50% | -$285K |
|
116
Chevron
CVX
$318B
| $287K | 0.09% |
1,950
-82
| -4% | -$12.1K |
|
117
PIMCO RAFI ESG US ETF
RAFE
$96.3M
| $284K | 0.09% |
7,643
| – | – |
|
118
Dimensional US Equity ETF
DFUS
$16.4B
| $282K | 0.09% |
4,536
| – | – |
|
119
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $279K | 0.09% |
3,800
| – | – |
|
|
HES
120
DELISTED
Hess
HES
| $277K | 0.09% |
2,043
-2,074
| -50% | -$282K |
|
121
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $276K | 0.09% |
8,200
-1,200
| -13% | -$40.4K |
|
122
Verizon
VZ
$184B
| $275K | 0.09% |
6,133
-2,753
| -31% | -$124K |
|
123
Freeport-McMoran
FCX
$66.3B
| $267K | 0.08% |
5,353
-2,290
| -30% | -$114K |
|
124
Grayscale Bitcoin Trust
GBTC
$45B
| $264K | 0.08% |
5,232
| – | -$28.3K |
|
125
CME Group
CME
$97.1B
| $259K | 0.08% |
1,172
-1,005
| -46% | -$222K |
|