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FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$62.6M
Cap. Flow
+$52.6M
Cap. Flow %
24.91%
Top 10 Hldgs %
43.2%
Holding
154
New
31
Increased
76
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.81M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.99M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
IAU icon
iShares Gold Trust
IAU
+$869K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$733K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$657K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$612K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 5.9%
3 Consumer Discretionary 2.9%
4 Consumer Staples 2.65%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
151
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-3,140
Closed -$226K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,201
Closed -$226K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,957
Closed -$415K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-14,560
Closed -$657K
3 4 5 6
7

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EWM
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AC
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Financial Insights's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Insights held 154 positions worth $211M, up 42% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Insights deployed $52.6M of net new capital in Q4 2022, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 186,548 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.49M trimmed.

  • Financial Insights's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 186,548 shares worth $5.54M.
  • Financial Insights added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.81M increase.
  • Financial Insights's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.49M.
  • Financial Insights fully exited iShares Gold Trust in Q4 2022, selling an estimated $869K.
  • Financial Insights's ten largest holdings make up 43% of its $211M portfolio in Q4 2022.
  • Financial Insights opened 31 new positions and closed 9 in Q4 2022.
  • Financial Insights's portfolio value rose 42% quarter-over-quarter to $211M.

Based on Financial Insights's 13F filing for Q4 2022, filed 10 Feb 2023.