FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
-3.48%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
160
New
7
Increased
58
Reduced
68
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.82M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.09M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.69M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 3.05% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.5M | 8.74% | 72,388 +247 | +0.3% | +$83.5K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.2M | 7.23% | 297,460 +17,344 | +6% | +$1.18M |
|
|
3
Apple
AAPL
$3.45T
| $18.3M | 6.55% | 107,350 +14,463 | +16% | +$2.47M |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.8M | 4.94% | 51,760 -5,276 | -9% | -$1.41M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 4.68% | 310,349 -42,781 | -12% | -$1.81M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.6M | 4.14% | 457,111 -40,969 | -8% | -$1.04M |
|
7
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.82M | 3.15% | +179,303 | New | +$8.82M |
|
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.32M | 2.97% | 256,224 +85,065 | +50% | +$2.76M |
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.09M | 2.53% | +207,715 | New | +$7.09M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 2.51% | 20,579 -560 | -3% | -$191K |
|
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.69M | 2.39% | +192,328 | New | +$6.69M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.15M | 1.84% | 25,977 -5,126 | -16% | -$1.02M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $4.69M | 1.67% | 46,406 -14,859 | -24% | -$1.5M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.26M | 1.52% | 142,253 -18,005 | -11% | -$539K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.56M | 1.27% | 23,234 -263 | -1% | -$40.3K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.48M | 1.24% | 19,564 -1,014 | -5% | -$181K |
|
18
Amazon
AMZN
$2.44T
| $3.35M | 1.19% | 25,134 +667 | +3% | +$88.8K |
|
19
TCW Transform 500 ETF
VOTE
$870M
| $2.97M | 1.06% | 60,935 +15,902 | +35% | +$775K |
|
20
NVIDIA
NVDA
$4.24T
| $2.95M | 1.05% | 7,229 -561 | -7% | -$229K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.85M | 1.02% | 72,540 -1,535 | -2% | -$60.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.98% | 22,020 +1,421 | +7% | +$176K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.59M | 0.92% | 15,780 -25 | -0.2% | -$4.1K |
|
24
Costco
COST
$418B
| $2.47M | 0.88% | 4,474 -11 | -0.2% | -$6.08K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.21M | 0.79% | 45,852 -1,100 | -2% | -$53.1K |
|