FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
-5.31%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+51%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
128
New
46
Increased
40
Reduced
29
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.54M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Consumer Staples | 2.81% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.8M | 11.27% | 71,942 +22,352 | +45% | +$5.21M |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 8.27% | 88,813 +47,305 | +114% | +$6.54M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.72M | 6.54% | 267,288 +116,466 | +77% | +$4.23M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 4.26% | 23,690 +417 | +2% | +$111K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.89M | 3.29% | +73,583 | New | +$4.89M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.98M | 2.68% | 49,682 +3,738 | +8% | +$300K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.66M | 2.46% | +28,728 | New | +$3.66M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.43M | 2.31% | 25,362 +57 | +0.2% | +$7.7K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.25M | 2.19% | 146,058 +110,752 | +314% | +$2.46M |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.23M | 2.17% | 85,791 -3,526 | -4% | -$133K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.98M | 2% | 95,835 +33,938 | +55% | +$1.05M |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.8M | 1.88% | 13,081 +11,481 | +718% | +$2.46M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.39M | 1.61% | 20,079 +559 | +3% | +$66.5K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.24M | 1.51% | 50,336 -482 | -0.9% | -$21.4K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.23M | 1.5% | 21,402 +9,962 | +87% | +$1.04M |
|
16
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.22M | 1.49% | 33,092 -214 | -0.6% | -$14.3K |
|
17
Amazon
AMZN
$2.44T
| $2.04M | 1.37% | 18,048 +8,267 | +85% | +$934K |
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.88M | 1.26% | 62,844 -67 | -0.1% | -$2K |
|
19
Costco
COST
$418B
| $1.83M | 1.23% | 3,882 +1,850 | +91% | +$874K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.81M | 1.22% | 38,842 +13,923 | +56% | +$648K |
|
21
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.79M | 1.21% | 40,343 -26,108 | -39% | -$1.16M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 1.11% | 9,159 +97 | +1% | +$17.4K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 1.09% | 8,581 +5,453 | +174% | +$1.03M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 1.08% | 5,994 -259 | -4% | -$69.2K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 1.03% | 8,962 +3,917 | +78% | +$670K |
|