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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
+7.84%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$62.6M
Cap. Flow
+$52.6M
Cap. Flow %
24.91%
Top 10 Hldgs %
43.2%
Holding
154
New
31
Increased
76
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.81M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.99M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
IAU icon
iShares Gold Trust
IAU
+$869K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$733K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$657K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$612K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 5.9%
3 Consumer Discretionary 2.9%
4 Consumer Staples 2.65%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.4M 8.72%
76,817
+4,875
+7% +$1.17M
AAPL icon
2
Apple
AAPL
$4.89T
$12.5M 5.94%
96,508
+7,695
+9% +$1.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$10.6M 5.04%
422,811
+202,062
+92% +$4.99M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.67M 4.58%
230,399
-36,889
-14% -$1.49M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$8.31M 3.93%
78,736
+65,330
+487% +$6.81M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.15M 3.39%
23,142
-548
-2% -$163K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.68M 3.16%
274,928
+128,870
+88% +$3.13M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.44M 3.05%
45,609
+16,881
+59% +$2.36M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$5.84M 2.77%
164,484
+85,998
+110% +$3.16M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.54M 2.62%
+186,548
New +$5.35M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$5.25M 2.49%
73,110
+52,881
+261% +$3.79M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$4.23M 2%
51,329
+1,647
+3% +$137K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.83M 1.81%
25,198
-164
-0.6% -$24.4K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.83M 1.81%
33,571
+12,169
+57% +$1.38M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.27M 1.55%
79,478
-6,313
-7% -$261K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.18M 1.51%
62,380
+28,056
+82% +$1.43M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.95M 1.4%
89,494
-6,341
-7% -$205K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 1.26%
68,495
+52,711
+334% +$2.01M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.58M 1.22%
41,458
+1,300
+3% +$82.6K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$2.53M 1.2%
13,776
+4,814
+54% +$892K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.49M 1.18%
49,812
-524
-1% -$25.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$2.44M 1.16%
6,356
+2,794
+78% +$1.08M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.37M 1.12%
33,081
-11
-0% -$791
COST icon
24
Costco
COST
$415B
$2.07M 0.98%
4,543
+661
+17% +$323K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 0.94%
22,464
+8,347
+59% +$793K
1
2 3 4 5

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BBWA
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Financial Insights's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Insights held 154 positions worth $211M, up 42% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Insights deployed $52.6M of net new capital in Q4 2022, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 186,548 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.49M trimmed.

  • Financial Insights's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 186,548 shares worth $5.54M.
  • Financial Insights added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.81M increase.
  • Financial Insights's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.49M.
  • Financial Insights fully exited iShares Gold Trust in Q4 2022, selling an estimated $869K.
  • Financial Insights's ten largest holdings make up 43% of its $211M portfolio in Q4 2022.
  • Financial Insights opened 31 new positions and closed 9 in Q4 2022.
  • Financial Insights's portfolio value rose 42% quarter-over-quarter to $211M.

Based on Financial Insights's 13F filing for Q4 2022, filed 10 Feb 2023.