FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+8.03%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
164
New
4
Increased
67
Reduced
64
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$855K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$734K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.6M | 9.02% | 72,141 -2,971 | -4% | -$1.01M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.3M | 7.47% | 280,116 +56,691 | +25% | +$4.12M |
|
3
Apple
AAPL
$3.45T
| $18M | 6.62% | 92,887 -1,471 | -2% | -$285K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 5.99% | 353,130 +29,306 | +9% | +$1.35M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $16.1M | 5.93% | 57,036 +10,100 | +22% | +$2.86M |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $13.5M | 4.97% | 498,080 +64,691 | +15% | +$1.76M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 2.65% | 21,139 -1,126 | -5% | -$384K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.85M | 2.52% | 31,103 +5,983 | +24% | +$1.32M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $6.54M | 2.4% | 61,265 -3,514 | -5% | -$375K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.88M | 2.16% | 171,159 +34,234 | +25% | +$1.18M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.21M | 1.92% | 160,258 -12,117 | -7% | -$394K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.7M | 1.72% | 56,201 -2,148 | -4% | -$179K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.09M | 1.5% | 20,578 +3,533 | +21% | +$703K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.82M | 1.4% | 23,497 -1,288 | -5% | -$209K |
|
15
NVIDIA
NVDA
$4.24T
| $3.3M | 1.21% | 7,790 -1,344 | -15% | -$569K |
|
16
Amazon
AMZN
$2.44T
| $3.19M | 1.17% | 24,467 -708 | -3% | -$92.3K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.11M | 1.14% | 74,075 -2,986 | -4% | -$126K |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.75M | 1.01% | 15,805 -4,224 | -21% | -$734K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.62M | 0.96% | 11,407 +3,699 | +48% | +$850K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 0.96% | 64,370 -1,944 | -3% | -$79.1K |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.52M | 0.93% | 18,686 -6,336 | -25% | -$855K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $2.49M | 0.92% | 34,303 -17,562 | -34% | -$1.28M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.91% | 20,599 -2,101 | -9% | -$251K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.42M | 0.89% | 46,952 -451 | -1% | -$23.2K |
|
25
Costco
COST
$418B
| $2.41M | 0.89% | 4,485 +85 | +2% | +$45.8K |
|