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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
+8.91%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.5M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
177
New
32
Increased
37
Reduced
78
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.16M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.28M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $21.7M | 8.82% |
75,112
-1,705
| -2% | -$435K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$102B
| $16.3M | 6.65% |
670,275
+247,464
| +59% | +$6.19M |
|
3
Apple
AAPL
$4.89T
| $15.6M | 6.33% |
94,358
-2,150
| -2% | -$317K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.6M | 5.95% |
323,824
+93,425
| +41% | +$4.16M |
|
|
5
Vanguard Growth ETF
VUG
$216B
| $11.7M | 4.77% |
281,616
+117,132
| +71% | +$4.56M |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $11M | 4.5% |
433,389
+158,461
| +58% | +$4.01M |
|
|
7
iShares National Muni Bond ETF
MUB
$45.1B
| $6.98M | 2.84% |
64,779
-13,957
| -18% | -$1.49M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.87M | 2.8% |
22,265
-877
| -4% | -$270K |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.54M | 2.25% |
172,375
-14,173
| -8% | -$447K |
|
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $5.3M | 2.16% |
100,480
+38,100
| +61% | +$2.03M |
|
11
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.85M | 1.97% |
58,349
+7,020
| +14% | +$603K |
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $4.67M | 1.9% |
136,925
+47,431
| +53% | +$1.63M |
|
|
13
Vanguard Total Bond Market
BND
$157B
| $3.83M | 1.56% |
51,865
-21,245
| -29% | -$1.55M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.82M | 1.55% |
24,785
-413
| -2% | -$63.3K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.36M | 1.37% |
23,212
-22,397
| -49% | -$3.28M |
|
16
Vanguard Small-Cap ETF
VB
$79.5B
| $3.23M | 1.32% |
17,045
+3,269
| +24% | +$634K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.16M | 1.29% |
77,061
-2,417
| -3% | -$103K |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.1M | 1.26% |
25,022
-8,549
| -25% | -$1.03M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.02M | 1.23% |
40,058
-1,400
| -3% | -$96.3K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.68M | 1.09% |
66,314
-2,181
| -3% | -$88.9K |
|
21
Amazon
AMZN
$2.5T
| $2.6M | 1.06% |
25,175
+1,844
| +8% | +$178K |
|
22
NVIDIA
NVDA
$5.01T
| $2.54M | 1.03% |
91,340
-7,950
| -8% | -$172K |
|
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.37M | 0.96% |
47,403
-2,409
| -5% | -$121K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.35M | 0.96% |
22,700
+236
| +1% | +$22.6K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.24M | 0.91% |
28,767
-4,314
| -13% | -$326K |
|
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Financial Insights's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Insights held 177 positions worth $246M, up 16% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Insights deployed $18M of net new capital in Q1 2023, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Broadcom: 13,770 shares worth $883K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.28M trimmed.
- Financial Insights's largest Q1 2023 buy was Broadcom: 13,770 shares worth $883K.
- Financial Insights added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $6.19M increase.
- Financial Insights's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.28M.
- Financial Insights fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $586K.
- Financial Insights's ten largest holdings make up 47% of its $246M portfolio in Q1 2023.
- Financial Insights opened 32 new positions and closed 17 in Q1 2023.
- Financial Insights's portfolio value rose 16% quarter-over-quarter to $246M.
Based on Financial Insights's 13F filing for Q1 2023, filed 18 Apr 2023.