FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+1.2%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-15%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
149
New
4
Increased
19
Reduced
69
Closed
39
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.5M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.8M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$574K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$458K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.4M |
| 2 |
NVIDIA
NVDA
|
$3.67M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Consumer Staples | 1.33% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.8M | 9.21% | 359,871 -29,856 | -8% | -$2.06M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.2M | 8.97% | 884,707 +602,982 | +214% | +$16.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $20.9M | 7.75% | 49,540 -12,822 | -21% | -$5.4M |
|
4
Vanguard Growth ETF
VUG
$185B
| $16.7M | 6.21% | 40,744 -3,320 | -8% | -$1.36M |
|
|
5
Apple
AAPL
$3.45T
| $15.9M | 5.89% | 63,347 -10,049 | -14% | -$2.52M |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.5M | 4.63% | 301,546 +7,464 | +3% | +$309K |
|
7
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.93M | 3.69% | 19,432 +536 | +3% | +$274K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.31M | 3.08% | 18,332 -644 | -3% | -$292K |
|
|
10
TCW Transform 500 ETF
VOTE
$870M
| $7.95M | 2.95% | 115,513 +8,340 | +8% | +$574K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.91M | 2.94% | 176,049 -17,903 | -9% | -$804K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.87M | 2.55% | 198,474 -37,877 | -16% | -$1.31M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.82M | 2.16% | 151,762 -25,413 | -14% | -$975K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.87M | 1.81% | 20,265 +522 | +3% | +$125K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.75M | 1.76% | 99,388 -41,073 | -29% | -$1.96M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.53M | 1.68% | 23,143 -1,062 | -4% | -$208K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.89M | 1.44% | 16,715 +500 | +3% | +$116K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.57M | 1.33% | 33,515 -658 | -2% | -$70.1K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.43M | 1.27% | 100,613 -6,209 | -6% | -$212K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $3.43M | 1.27% | 12,727 -157 | -1% | -$42.3K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.23M | 1.2% | 12,236 -1,349 | -10% | -$356K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.18M | 1.18% | 62,455 -2,785 | -4% | -$142K |
|
23
Amazon
AMZN
$2.44T
| $2.76M | 1.03% | 12,591 -4,516 | -26% | -$991K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.63M | 0.98% | 23,867 -194 | -0.8% | -$21.4K |
|
25
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.63M | 0.98% | 43,996 +1,060 | +2% | +$63.3K |
|