FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+6.84%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+104,215%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
86
New
1
Increased
44
Reduced
29
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.67M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.26M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$6.59M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.35M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$19M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.57M |
| 5 |
Costco
COST
|
$7.12M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.6M | 9% | 50,256 +49,148 | +4,436% | +$10.3M |
|
|
2
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $10M | 8.54% | 106,034 +67,096 | +172% | +$6.35M |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.28M | 7.9% | 285,970 +267,121 | +1,417% | +$8.67M |
|
|
4
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $9.13M | 7.77% | 181,247 +130,933 | +260% | +$6.59M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.52M | 7.25% | 157,016 +133,732 | +574% | +$7.26M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.44M | 6.34% | 109,260 -46,007 | -30% | -$3.13M |
|
|
7
Apple
AAPL
$3.45T
| $5.19M | 4.42% | 44,899 -136,366 | -75% | -$15.8M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 4.31% | 23,773 -41,685 | -64% | -$8.88M |
|
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.35M | 3.7% | 150,326 +40,790 | +37% | +$1.18M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.68M | 3.13% | 46,562 -241,099 | -84% | -$19M |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.48M | 2.97% | 63,136 -44,710 | -41% | -$2.47M |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.18M | 2.71% | 24,713 -66,588 | -73% | -$8.57M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.48M | 2.11% | 21,236 -25,231 | -54% | -$2.94M |
|
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.05M | 1.74% | 15,997 +13,604 | +568% | +$1.74M |
|
15
Starbucks
SBUX
$100B
| $1.64M | 1.39% | 19,056 +15,326 | +411% | +$1.32M |
|
16
Amazon
AMZN
$2.44T
| $1.59M | 1.35% | 504 +337 | +202% | +$1.06M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 1.28% | 5,402 -14,324 | -73% | -$3.98M |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.41M | 1.2% | 22,258 +6,879 | +45% | +$437K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.4M | 1.19% | 35,259 +14,004 | +66% | +$557K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 1.04% | 5,623 -13,976 | -71% | -$3.03M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.1M | 0.94% | 10,629 -574 | -5% | -$59.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.93% | 6,389 +2,259 | +55% | +$385K |
|
23
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $944K | 0.8% | 21,315 +18,166 | +577% | +$805K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $847K | 0.72% | 5,508 -2,614 | -32% | -$402K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $823K | 0.7% | 10,172 +9,649 | +1,845% | +$781K |
|