FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+8.91%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
177
New
32
Increased
38
Reduced
78
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.06M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$45.6B
| – | – | -5,609 | Closed | -$219K |
|
177
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -6,765 | Closed | -$231K |
|