FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+8.91%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
177
New
32
Increased
38
Reduced
78
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.7M | 8.82% | 75,112 -1,705 | -2% | -$492K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.3M | 6.65% | 223,425 +82,488 | +59% | +$6.03M |
|
3
Apple
AAPL
$3.45T
| $15.6M | 6.33% | 94,358 -2,150 | -2% | -$354K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 5.95% | 323,824 +93,425 | +41% | +$4.22M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $11.7M | 4.77% | 46,936 +19,522 | +71% | +$4.87M |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11M | 4.5% | 433,389 +158,461 | +58% | +$4.04M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $6.98M | 2.84% | 64,779 -13,957 | -18% | -$1.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 2.8% | 22,265 -877 | -4% | -$271K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.54M | 2.25% | 172,375 -14,173 | -8% | -$455K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.3M | 2.16% | 25,120 +9,525 | +61% | +$2.01M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.85M | 1.97% | 58,349 +7,020 | +14% | +$583K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.67M | 1.9% | 136,925 +47,431 | +53% | +$1.62M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $3.83M | 1.56% | 51,865 -21,245 | -29% | -$1.57M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.82M | 1.55% | 24,785 -413 | -2% | -$63.6K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.36M | 1.37% | 23,212 -22,397 | -49% | -$3.24M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.23M | 1.32% | 17,045 +3,269 | +24% | +$620K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.16M | 1.29% | 77,061 -2,417 | -3% | -$99K |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.1M | 1.26% | 25,022 -8,549 | -25% | -$1.06M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.02M | 1.23% | 20,029 -700 | -3% | -$106K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 1.09% | 66,314 -2,181 | -3% | -$88.1K |
|
21
Amazon
AMZN
$2.44T
| $2.6M | 1.06% | 25,175 +1,844 | +8% | +$190K |
|
22
NVIDIA
NVDA
$4.24T
| $2.54M | 1.03% | 9,134 -795 | -8% | -$221K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.37M | 0.96% | 47,403 -2,409 | -5% | -$120K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.96% | 22,700 +236 | +1% | +$24.5K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.24M | 0.91% | 28,767 -4,314 | -13% | -$336K |
|