FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+15.69%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$113K
AUM Growth
+$113K
(-100%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2,269.71%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
90
New
20
Increased
25
Reduced
39
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.79K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.09K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.87K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.15K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81K |
Top Sells
| 1 |
Microsoft
MSFT
|
$455K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$280K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$272K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$257K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$248K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Consumer Staples | 0.75% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.2K | 9.09% | 1,108 -49,206 | -98% | -$455K |
|
2
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.48K | 8.42% | 38,938 -68,908 | -64% | -$16.8K |
|
3
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $8.94K | 7.94% | 50,314 -130,951 | -72% | -$23.3K |
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.82K | 7.83% | 18,849 -268,812 | -93% | -$126K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.45K | 7.5% | 23,284 -68,017 | -74% | -$24.7K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.31K | 6.49% | 155,267 +45,731 | +42% | +$2.15K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45K | 3.95% | 65,458 +42,174 | +181% | +$2.87K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.33K | 3.84% | 109,536 -45,731 | -29% | -$1.81K |
|
|
9
Apple
AAPL
$3.45T
| $4.04K | 3.58% | 181,265 +170,169 | +1,534% | +$3.79K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69K | 3.28% | 287,661 +241,194 | +519% | +$3.09K |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.33K | 2.95% | 107,846 +42,388 | +65% | +$1.31K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.16K | 2.81% | 91,301 +52,363 | +134% | +$1.81K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22K | 1.97% | 46,467 +24,431 | +111% | +$1.17K |
|
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.89K | 1.68% | 2,393 -12,986 | -84% | -$10.3K |
|
15
Starbucks
SBUX
$100B
| $1.41K | 1.25% | 3,730 -15,119 | -80% | -$5.7K |
|
16
Amazon
AMZN
$2.44T
| $1.39K | 1.23% | 167 -356 | -68% | -$2.96K |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.35K | 1.2% | 15,379 -5,876 | -28% | -$516 |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.34K | 1.19% | 21,255 -12,777 | -38% | -$805 |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15K | 1.02% | 19,599 +12,490 | +176% | +$731 |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.08K | 0.96% | 19,726 +15,579 | +376% | +$854 |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05K | 0.93% | 4,130 -3,992 | -49% | -$1.01K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.02K | 0.91% | 11,203 +554 | +5% | +$50 |
|
23
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $887 | 0.79% | 3,149 -16,577 | -84% | -$4.67K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $878 | 0.78% | 8,122 -832 | -9% | -$90 |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $822 | 0.73% | 11,096 +2,375 | +27% | +$176 |
|