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FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.37M
Cap. Flow
+$1.27M
Cap. Flow %
0.94%
Top 10 Hldgs %
58.1%
Holding
82
New
3
Increased
35
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$541K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$373K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$365K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$347K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$442K
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$235K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$197K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$173K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 4.89%
3 Consumer Discretionary 2.88%
4 Consumer Staples 0.93%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.7M 8.67%
49,803
-487
-1% -$113K
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$11M 8.11%
98,853
-1,840
-2% -$197K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$10.4M 7.67%
275,242
-4,728
-2% -$173K
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$9.21M 6.8%
179,608
+82
+0% +$4.23K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.68M 5.67%
105,238
-1,799
-2% -$132K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.63M 5.63%
142,925
-8,216
-5% -$442K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.01M 4.44%
148,670
+333
+0.2% +$12.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.97M 4.41%
23,359
+51
+0.2% +$12.4K
AAPL icon
9
Apple
AAPL
$4.89T
$5.21M 3.85%
42,718
+117
+0.3% +$15K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.88M 2.86%
42,202
+1,326
+3% +$117K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.84M 2.83%
60,728
-1,119
-2% -$70.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.63M 2.68%
24,662
-260
-1% -$37K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.79M 2.06%
42,042
-20
-0% -$1.32K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.71M 2%
35,429
+490
+1% +$36.3K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.1M 1.55%
43,495
+5,432
+14% +$251K
SBUX icon
16
Starbucks
SBUX
$118B
$2.08M 1.54%
19,072
+8
+0% +$840
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.99M 1.47%
26,262
+1,636
+7% +$123K
ETHO icon
18
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.74M 1.28%
30,150
+3,499
+13% +$197K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.55M 1.14%
7,492
+38
+0.5% +$7.69K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.43M 1.06%
9,260
– –
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.42M 1.05%
43,113
+16,984
+65% +$541K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.4M 1.04%
11,521
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.36M 1%
22,352
-140
-0.6% -$8.52K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$1.27M 0.94%
5,920
+504
+9% +$106K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.88%
14,450
+3,588
+33% +$297K
1
2 3 4

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BBWA
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CCG
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EWM
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Financial Insights's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Insights held 82 positions worth $135M, up 4.9% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Insights's Q1 2021 filing shows 3 new, 35 increased, 20 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 5,684 shares worth $215K. The largest sale was Invesco QQQ Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 5,684 shares worth $215K.
  • Financial Insights added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2021, an estimated $541K increase.
  • Financial Insights's biggest Q1 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $442K.
  • Financial Insights fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $1.76M.
  • Financial Insights's ten largest holdings make up 58% of its $135M portfolio in Q1 2021.
  • Financial Insights opened 3 new positions and closed 2 in Q1 2021.
  • Financial Insights's portfolio value rose 4.9% quarter-over-quarter to $135M.

Based on Financial Insights's 13F filing for Q1 2021, filed 12 May 2021.