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 | |
|---|---|---|---|---|---|---|
151
iShares US Transportation ETF
IYT
$607M
| $208K | 0.08% |
+3,340
| New | +$208K |
|
152
Sound Financial Bancorp
SFBC
$112M
| $204K | 0.07% |
5,742
| – | – |
|
153
Amphenol
APH
$135B
| – | – |
-8,668
| Closed | -$354K |
|
154
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,556
| Closed | -$249K |
|
155
Walt Disney
DIS
$211B
| – | – |
-3,171
| Closed | -$318K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,501
| Closed | -$206K |
|
157
Kraft Heinz
KHC
$31.9B
| – | – |
-6,624
| Closed | -$256K |
|
158
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,349
| Closed | -$335K |
|
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-5,229
| Closed | -$245K |
|
160
Tractor Supply
TSCO
$31.9B
| – | – |
-5,065
| Closed | -$238K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-4,888
| Closed | -$373K |
|
162
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,162
| Closed | -$225K |
|
163
Wells Fargo
WFC
$258B
| – | – |
-7,090
| Closed | -$265K |
|
164
Zoetis
ZTS
$67.6B
| – | – |
-2,340
| Closed | -$389K |
|