FI
Financial Insights Portfolio holdings
AUM
$274M
1-Year Return
14.37%
This Quarter Return
+4.51%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$360M
AUM Growth
+$1.42M
(+0.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
161
New
2
Increased
37
Reduced
89
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.46M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$985K |
| 5 |
TCW Transform 500 ETF
VOTE
|
$849K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$510K |
| 5 |
Vanguard Growth ETF
VUG
|
$493K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $219K | 0.06% |
12,439
-1,863
| -13% | -$32.9K |
|
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $217K | 0.06% |
4,646
-1,443
| -24% | -$67.3K |
|
153
Best Buy
BBY
$16.3B
| $215K | 0.06% |
2,553
-286
| -10% | -$24.1K |
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $207K | 0.06% |
1,840
| – | – |
|
155
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
| $206K | 0.06% |
6,940
| – | – |
|
|
156
Pathward Financial
CASH
$1.78B
| – | – |
0
| – | -$10.5M |
|
157
Lowe's Companies
LOW
$148B
| – | – |
-833
| Closed | -$212K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-414
| Closed | -$230K |
|
159
Parker-Hannifin
PH
$95.9B
| – | – |
-466
| Closed | -$259K |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,250
| Closed | -$295K |
|
|
SUM
161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-11,447
| Closed | -$510K |
|