FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+4.51%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
161
New
2
Increased
37
Reduced
89
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.95M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.46M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$985K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$510K |
| 4 |
Vanguard Growth ETF
VUG
|
$493K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$389K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.4M | 9.55% | 76,879 +543 | +0.7% | +$243K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.7M | 8.52% | 479,249 +70,387 | +17% | +$4.5M |
|
3
Apple
AAPL
$3.45T
| $22M | 6.11% | 104,335 -1,438 | -1% | -$303K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.9M | 6.1% | 282,226 +3,203 | +1% | +$249K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $18.2M | 5.05% | 48,604 -1,319 | -3% | -$493K |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.8M | 3.57% | 309,741 +23,774 | +8% | +$985K |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.9M | 3.03% | 262,719 +11,202 | +4% | +$465K |
|
|
8
NVIDIA
NVDA
$4.24T
| $9.9M | 2.75% | 80,161 +72,418 | +935% | +$8.95M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.63M | 2.68% | 194,952 -21,408 | -10% | -$1.06M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.47M | 2.63% | 19,776 +3,275 | +20% | +$1.57M |
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.99M | 2.5% | 278,941 -34,641 | -11% | -$1.12M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.06M | 2.24% | 19,818 -263 | -1% | -$107K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.49M | 2.08% | 198,731 -3,373 | -2% | -$127K |
|
14
TCW Transform 500 ETF
VOTE
$870M
| $6.37M | 1.77% | 100,180 +13,353 | +15% | +$849K |
|
15
Amazon
AMZN
$2.44T
| $5.26M | 1.46% | 27,234 +803 | +3% | +$155K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 1.25% | 24,790 +753 | +3% | +$137K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.44M | 1.23% | 126,433 -1,291 | -1% | -$45.3K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.18M | 1.16% | 22,879 -355 | -2% | -$64.8K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.03M | 1.12% | 16,650 -1,255 | -7% | -$304K |
|
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.02M | 1.12% | 50,191 +18,194 | +57% | +$1.46M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.96M | 1.1% | 18,161 +2,272 | +14% | +$495K |
|
22
Costco
COST
$418B
| $3.86M | 1.07% | 4,538 +7 | +0.2% | +$5.95K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $3.65M | 1.01% | 34,276 -3,650 | -10% | -$389K |
|
24
Broadcom
AVGO
$1.4T
| $3.41M | 0.95% | 2,123 +97 | +5% | +$156K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.34M | 0.93% | 14,780 -500 | -3% | -$113K |
|