FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+6.05%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
163
New
7
Increased
21
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.39M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$847K |
| 5 |
TCW Transform 500 ETF
VOTE
|
$469K |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.04M |
| 4 |
NVIDIA
NVDA
|
$4.33M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.13M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Consumer Staples | 1.57% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.8M | 8.47% | 62,362 -14,517 | -19% | -$6.25M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.3M | 8.31% | 389,727 -89,522 | -19% | -$6.04M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.8M | 7.52% | 281,725 -501 | -0.2% | -$42.4K |
|
|
4
Apple
AAPL
$3.45T
| $17.1M | 5.4% | 73,396 -30,939 | -30% | -$7.21M |
|
5
Vanguard Growth ETF
VUG
$185B
| $16.9M | 5.34% | 44,064 -4,540 | -9% | -$1.74M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.4M | 3.9% | 294,082 -15,659 | -5% | -$658K |
|
7
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.22M | 2.91% | 18,896 -880 | -4% | -$430K |
|
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.83M | 2.79% | 193,952 -68,767 | -26% | -$3.13M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 2.76% | 18,976 -842 | -4% | -$388K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.1M | 2.56% | 236,351 -42,590 | -15% | -$1.46M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.42M | 2.34% | 140,461 -54,491 | -28% | -$2.88M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.31M | 2.31% | 177,175 -21,556 | -11% | -$890K |
|
|
14
TCW Transform 500 ETF
VOTE
$870M
| $7.18M | 2.27% | 107,173 +6,993 | +7% | +$469K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.4M | 1.71% | 44,501 -35,660 | -44% | -$4.33M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.79M | 1.51% | 24,205 +1,326 | +6% | +$263K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $4.68M | 1.48% | 19,743 +1,582 | +9% | +$375K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.01M | 1.27% | 106,822 -19,611 | -16% | -$737K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $3.71M | 1.17% | 34,173 -103 | -0.3% | -$11.2K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.66M | 1.16% | 16,215 +1,435 | +10% | +$324K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.58M | 1.13% | 13,585 -3,065 | -18% | -$809K |
|
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $3.39M | 1.07% | +12,884 | New | +$3.39M |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.34M | 1.05% | 65,240 -715 | -1% | -$36.6K |
|
24
Amazon
AMZN
$2.44T
| $3.19M | 1.01% | 17,107 -10,127 | -37% | -$1.89M |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.62M | 0.83% | 24,061 -751 | -3% | -$81.7K |
|