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FI

Financial Insights Portfolio holdings

AUM $380M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+22.53%
3 Year Est. Return
+71.92%
5 Year Est. Return
+87.87%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12M
Cap. Flow
-$12.1M
Cap. Flow %
-11.11%
Top 10 Hldgs %
53.64%
Holding
229
New
1
Increased
35
Reduced
21
Closed
150

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$284K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$266K
4
KO icon
Coca-Cola
KO
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$761K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$208K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.71%
2 Technology 19.27%
3 Financials 6.69%
4 Consumer Discretionary 3.87%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$14M 12.88%
49,673
-41
-0.1% -$11.9K
JPIB icon
2
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$7.21M 6.63%
140,376
-14,773
-10% -$761K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.57M 6.04%
24,060
+218
+0.9% +$61.2K
AAPL icon
4
Apple
AAPL
$4.61T
$6.08M 5.59%
42,949
+318
+0.7% +$46.8K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.77M 5.3%
139,106
-3,325
-2% -$140K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.9B
$4.46M 4.11%
43,853
+731
+2% +$77.5K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$4.18M 3.85%
78,518
-48,894
-38% -$2.61M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.84M 3.53%
25,020
+320
+1% +$51K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$3.18M 2.93%
38,253
+2,721
+8% +$233K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.01M 2.77%
40,282
-800
-2% -$61.7K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.34M 2.15%
29,845
+3,540
+13% +$284K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.21M 2.03%
43,952
+2,207
+5% +$114K
QQQ icon
13
Invesco QQQ Trust
QQQ
$490B
$2.19M 2.02%
6,120
-134
-2% -$49.3K
SBUX icon
14
Starbucks
SBUX
$116B
$2.06M 1.89%
18,678
-243
-1% -$28.5K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$2.02M 1.86%
58,647
+7,672
+15% +$266K
ETHO icon
16
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$1.88M 1.73%
31,670
+1,440
+5% +$87.8K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.79M 1.65%
8,070
+331
+4% +$75.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.69M 1.56%
20,527
+2,880
+16% +$238K
AMZN icon
19
Amazon
AMZN
$2.77T
$1.53M 1.41%
9,320
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.38M 1.27%
10,464
+250
+2% +$34.4K
DIAL icon
21
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$1.33M 1.23%
62,476
+5,086
+9% +$110K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$1.33M 1.23%
19,460
-2,048
-10% -$145K
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.31M 1.2%
9,791
+618
+7% +$85.4K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.22M 1.12%
5,593
-172
-3% -$38.2K
BYLD icon
25
iShares Yield Optimized Bond ETF
BYLD
$446M
$1.19M 1.09%
47,245
-470
-1% -$11.9K
1
2 3 4 5

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HGA
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CPM
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BFP
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SWA
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WCA
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Financial Insights's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Insights held 229 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Insights withdrew a net $12.1M in Q3 2021, closing 150 positions and reducing 21 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Insights opened a new position in Coca-Cola worth $225K.

  • Financial Insights's largest Q3 2021 buy was Coca-Cola: 4,286 shares worth $225K.
  • Financial Insights added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $284K increase.
  • Financial Insights's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.61M.
  • Financial Insights fully exited Vanguard Communication Services ETF in Q3 2021, selling an estimated $208K.
  • Financial Insights's ten largest holdings make up 54% of its $109M portfolio in Q3 2021.
  • Financial Insights opened 1 new position and closed 150 in Q3 2021.
  • Financial Insights's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Financial Insights's 13F filing for Q3 2021, filed 12 Nov 2021.