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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
+8.03%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.6M
Cap. Flow
+$7.87M
Cap. Flow %
2.89%
Top 10 Hldgs %
49.72%
Holding
164
New
4
Increased
67
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$931K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$806K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 5.51%
3 Consumer Discretionary 3.32%
4 Healthcare 3.11%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$24.6M 9.02%
72,141
-2,971
-4% -$931K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$20.3M 7.47%
840,348
+170,073
+25% +$4.06M
AAPL icon
3
Apple
AAPL
$4.89T
$18M 6.62%
92,887
-1,471
-2% -$256K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.3M 5.99%
353,130
+29,306
+9% +$1.35M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$16.1M 5.93%
342,216
+60,600
+22% +$2.63M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13.5M 4.97%
498,080
+64,691
+15% +$1.67M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.21M 2.65%
21,139
-1,126
-5% -$367K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$6.85M 2.52%
124,412
+23,932
+24% +$1.25M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$6.54M 2.4%
61,265
-3,514
-5% -$376K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.88M 2.16%
171,159
+34,234
+25% +$1.17M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.21M 1.92%
160,258
-12,117
-7% -$395K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$4.7M 1.72%
56,201
-2,148
-4% -$176K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$4.09M 1.5%
20,578
+3,533
+21% +$668K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.82M 1.4%
23,497
-1,288
-5% -$202K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.3M 1.21%
77,900
-13,440
-15% -$446K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.19M 1.17%
24,467
-708
-3% -$80.9K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.11M 1.14%
74,075
-2,986
-4% -$121K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.75M 1.01%
31,610
-8,448
-21% -$666K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.62M 0.96%
11,407
+3,699
+48% +$805K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 0.96%
64,370
-1,944
-3% -$78.4K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.52M 0.93%
18,686
-6,336
-25% -$806K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$2.49M 0.92%
34,303
-17,562
-34% -$1.29M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.47M 0.91%
20,599
-2,101
-9% -$242K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.42M 0.89%
46,952
-451
-1% -$22.7K
COST icon
25
Costco
COST
$415B
$2.41M 0.89%
4,485
+85
+2% +$43K
1
2 3 4 5

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BBWA
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CCG
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EWM
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Financial Insights's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Insights held 164 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2023 filing shows 4 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was Best Buy: 3,626 shares worth $297K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2023 buy was Best Buy: 3,626 shares worth $297K.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $4.06M increase.
  • Financial Insights's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.58M.
  • Financial Insights fully exited Zoetis in Q2 2023, selling an estimated $389K.
  • Financial Insights's ten largest holdings make up 50% of its $272M portfolio in Q2 2023.
  • Financial Insights opened 4 new positions and closed 12 in Q2 2023.
  • Financial Insights's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Financial Insights's 13F filing for Q2 2023, filed 25 Jan 2024.