FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+11.4%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
159
New
12
Increased
60
Reduced
53
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.93M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.52M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.82M |
| 5 |
Advanced Micro Devices
AMD
|
$1.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 2 |
Keysight
KEYS
|
$894K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$780K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$715K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$615K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.03% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.4M | 8.56% | 72,774 +386 | +0.5% | +$145K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.3M | 6.96% | 292,510 -4,950 | -2% | -$377K |
|
3
Apple
AAPL
$3.45T
| $20.8M | 6.51% | 108,099 +749 | +0.7% | +$144K |
|
4
Vanguard Growth ETF
VUG
$185B
| $15.9M | 4.98% | 51,188 -572 | -1% | -$178K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15M | 4.68% | 267,531 +88,228 | +49% | +$4.93M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 4.11% | 274,230 -36,119 | -12% | -$1.73M |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.7M | 3.99% | 436,055 -21,056 | -5% | -$615K |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.6M | 3.64% | 275,768 +83,440 | +43% | +$3.52M |
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.5M | 2.97% | 256,889 +49,174 | +24% | +$1.82M |
|
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.36M | 2.61% | 236,038 -20,186 | -8% | -$715K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 2.28% | 20,401 -178 | -0.9% | -$63.5K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.87M | 1.84% | +14,338 | New | +$5.87M |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.26M | 1.65% | 22,624 -3,353 | -13% | -$780K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $5.1M | 1.6% | 47,058 +652 | +1% | +$70.7K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.94M | 1.55% | 145,316 +3,063 | +2% | +$104K |
|
16
TCW Transform 500 ETF
VOTE
$870M
| $4.11M | 1.28% | 73,861 +12,926 | +21% | +$719K |
|
17
Amazon
AMZN
$2.44T
| $3.97M | 1.24% | 26,113 +979 | +4% | +$149K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.96M | 1.24% | 23,234 | – | – |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.84M | 1.2% | 17,992 -1,572 | -8% | -$335K |
|
20
NVIDIA
NVDA
$4.24T
| $3.8M | 1.19% | 7,672 +443 | +6% | +$219K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 1.03% | 23,673 +1,653 | +8% | +$231K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.27M | 1.02% | 71,518 -1,022 | -1% | -$46.7K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.04M | 0.95% | 15,780 | – | – |
|
24
Costco
COST
$418B
| $3M | 0.94% | 4,548 +74 | +2% | +$48.8K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.35M | 0.73% | 43,601 -2,251 | -5% | -$121K |
|