FI
Financial Insights Portfolio holdings
AUM
$274M
1-Year Return
14.37%
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
-$43.3M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
163
New
7
Increased
20
Reduced
103
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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.6B
| – | – |
-8,134
| Closed | -$386K |
|
152
DexCom
DXCM
$31.7B
| – | – |
-2,138
| Closed | -$242K |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-11,166
| Closed | -$374K |
|
154
Expeditors International
EXPD
$16.5B
| – | – |
-2,224
| Closed | -$278K |
|
155
Diamondback Energy
FANG
$41.4B
| – | – |
-2,140
| Closed | -$428K |
|
156
Halliburton
HAL
$19.1B
| – | – |
-12,854
| Closed | -$434K |
|
157
Intuitive Surgical
ISRG
$163B
| – | – |
-807
| Closed | -$359K |
|
158
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-1,292
| Closed | -$707K |
|
159
Mastercard
MA
$538B
| – | – |
-671
| Closed | -$296K |
|
160
PPL Corp
PPL
$27B
| – | – |
-9,393
| Closed | -$260K |
|
161
Roper Technologies
ROP
$56.7B
| – | – |
-415
| Closed | -$234K |
|
162
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-16,692
| Closed | -$321K |
|
163
Vanguard Russell 1000 ETF
VONE
$6.69B
| – | – |
-895
| Closed | -$220K |
|