We are live on ! Find out more
FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-14.76%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$10.3M
Cap. Flow
+$6.64M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.86%
Holding
97
New
13
Increased
24
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$747K

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.13M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$721K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$527K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$513K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 6.95%
3 Consumer Discretionary 2.9%
4 Consumer Staples 1.8%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.7M 12.93%
49,590
-208
-0.4% -$56.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.35M 6.45%
23,273
-324
-1% -$102K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.15M 6.25%
150,822
+136,614
+962% +$6.07M
AAPL icon
4
Apple
AAPL
$4.89T
$5.68M 5.77%
41,508
-1,149
-3% -$174K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$4.19M 4.25%
45,944
+2,180
+5% +$217K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.63M 3.68%
25,305
-15
-0.1% -$2.28K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.48M 3.53%
89,317
-4,609
-5% -$194K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$2.99M 3.03%
66,451
-15,379
-19% -$721K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.48M 2.52%
39,040
-200
-0.5% -$13.9K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.42M 2.46%
50,818
+8,176
+19% +$412K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.4M 2.43%
33,306
-4,794
-13% -$373K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.15M 2.18%
+61,897
New +$2.24M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2M 2.03%
62,911
-5,846
-9% -$194K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$1.75M 1.78%
6,253
+200
+3% +$62.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.71M 1.73%
9,062
+223
+3% +$45.8K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.52M 1.55%
20,268
+3,822
+23% +$291K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.52M 1.54%
31,725
-10,942
-26% -$527K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.45M 1.47%
23,110
-7,512
-25% -$513K
SBUX icon
19
Starbucks
SBUX
$118B
$1.39M 1.41%
18,212
+11
+0.1% +$845
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.38M 1.4%
10,501
+923
+10% +$127K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.28M 1.3%
11,440
+976
+9% +$119K
ETHO icon
22
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.27M 1.29%
26,637
-4,552
-15% -$237K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.2M 1.21%
+24,919
New +$1.29M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.14M 1.16%
11,215
-363
-3% -$39.3K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.04M 1.05%
9,781
+141
+1% +$17.6K
1
2 3 4

Similar funds

AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Financial Insights's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Insights held 97 positions worth $98.5M, down 9.5% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Insights deployed $6.64M of net new capital in Q2 2022, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 61,897 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $721K trimmed.

  • Financial Insights's largest Q2 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 61,897 shares worth $2.15M.
  • Financial Insights added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $6.07M increase.
  • Financial Insights's biggest Q2 2022 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $721K.
  • Financial Insights fully exited iShares Yield Optimized Bond ETF in Q2 2022, selling an estimated $1.13M.
  • Financial Insights's ten largest holdings make up 51% of its $98.5M portfolio in Q2 2022.
  • Financial Insights opened 13 new positions and closed 15 in Q2 2022.
  • Financial Insights's portfolio value fell 9.5% quarter-over-quarter to $98.5M.

Based on Financial Insights's 13F filing for Q2 2022, filed 3 Aug 2022.