FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+9.17%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
166
New
11
Increased
27
Reduced
86
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.02M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 8.39% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 2.65% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.1M | 8.96% | 76,336 +3,562 | +5% | +$1.5M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.2M | 7.02% | 408,862 +141,331 | +53% | +$8.7M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.5M | 6.28% | 279,023 -13,487 | -5% | -$1.09M |
|
4
Apple
AAPL
$3.45T
| $18.1M | 5.06% | 105,773 -2,326 | -2% | -$399K |
|
5
Vanguard Growth ETF
VUG
$185B
| $17.2M | 4.79% | 49,923 -1,265 | -2% | -$435K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.7M | 3.26% | 285,967 +29,078 | +11% | +$1.19M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 3.03% | 216,360 -57,870 | -21% | -$2.9M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.8M | 3.02% | 251,517 -24,251 | -9% | -$1.04M |
|
9
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10M | 2.79% | 313,582 -122,473 | -28% | -$3.91M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.44M | 2.36% | 20,081 -320 | -2% | -$135K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.33M | 2.04% | 16,501 +2,163 | +15% | +$960K |
|
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.31M | 2.04% | 202,104 -33,934 | -14% | -$1.23M |
|
14
NVIDIA
NVDA
$4.24T
| $7M | 1.95% | 7,743 +71 | +0.9% | +$64.1K |
|
15
TCW Transform 500 ETF
VOTE
$870M
| $5.32M | 1.48% | 86,827 +12,966 | +18% | +$794K |
|
16
Amazon
AMZN
$2.44T
| $4.77M | 1.33% | 26,431 +318 | +1% | +$57.4K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.58M | 1.28% | 127,724 -17,592 | -12% | -$630K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.47M | 1.25% | 17,905 -4,719 | -21% | -$1.18M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.24M | 1.18% | 23,234 | – | – |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $4.08M | 1.14% | 37,926 -9,132 | -19% | -$983K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.63M | 1.01% | 15,889 -2,103 | -12% | -$481K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 1.01% | 24,037 +364 | +2% | +$54.9K |
|
23
Costco
COST
$418B
| $3.32M | 0.93% | 4,531 -17 | -0.4% | -$12.5K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.32M | 0.93% | 68,017 -3,501 | -5% | -$171K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.18M | 0.89% | 15,280 -500 | -3% | -$104K |
|