FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+7.84%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+42%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
154
New
31
Increased
76
Reduced
30
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.89M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.54M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.13M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.4M | 8.72% | 76,817 +4,875 | +7% | +$1.17M |
|
2
Apple
AAPL
$3.45T
| $12.5M | 5.94% | 96,508 +7,695 | +9% | +$1,000K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 5.04% | 140,937 +67,354 | +92% | +$5.09M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.67M | 4.58% | 230,399 -36,889 | -14% | -$1.55M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $8.31M | 3.93% | 78,736 +65,330 | +487% | +$6.89M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.15M | 3.39% | 23,142 -548 | -2% | -$169K |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.68M | 3.16% | 274,928 +128,870 | +88% | +$3.13M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.44M | 3.05% | 45,609 +16,881 | +59% | +$2.38M |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.84M | 2.77% | 27,414 +14,333 | +110% | +$3.05M |
|
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.54M | 2.62% | +186,548 | New | +$5.54M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $5.25M | 2.49% | 73,110 +52,881 | +261% | +$3.8M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.23M | 2% | 51,329 +1,647 | +3% | +$136K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.83M | 1.81% | 25,198 -164 | -0.6% | -$24.9K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.83M | 1.81% | 33,571 +12,169 | +57% | +$1.39M |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.27M | 1.55% | 79,478 -6,313 | -7% | -$260K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.18M | 1.51% | 15,595 +7,014 | +82% | +$1.43M |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.95M | 1.4% | 89,494 -6,341 | -7% | -$209K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 1.26% | 68,495 +52,711 | +334% | +$2.05M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 1.22% | 20,729 +650 | +3% | +$80.9K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 1.2% | 13,776 +4,814 | +54% | +$884K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.49M | 1.18% | 49,812 -524 | -1% | -$26.2K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 1.16% | 6,356 +2,794 | +78% | +$1.07M |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.37M | 1.12% | 33,081 -11 | -0% | -$790 |
|
24
Costco
COST
$418B
| $2.07M | 0.98% | 4,543 +661 | +17% | +$302K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.94% | 22,464 +8,347 | +59% | +$736K |
|