FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
-2.79%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-6.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
121
New
11
Increased
41
Reduced
41
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.06M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.24M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$621K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$568K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$552K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Consumer Staples | 1.56% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.8M | 10.29% | 924,343 +39,636 | +4% | +$1.11M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.8M | 10.28% | 392,624 +32,753 | +9% | +$2.15M |
|
3
Microsoft
MSFT
$3.77T
| $18.6M | 7.4% | 49,514 -26 | -0.1% | -$9.76K |
|
4
Apple
AAPL
$3.45T
| $14.5M | 5.76% | 65,121 +1,774 | +3% | +$394K |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.1M | 5.61% | 325,707 +24,161 | +8% | +$1.05M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $13.5M | 5.36% | 36,342 -4,402 | -11% | -$1.63M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 4.03% | 21,599 +2,167 | +11% | +$1.02M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.64M | 3.84% | 18,104 -228 | -1% | -$121K |
|
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.23M | 3.28% | 201,976 +25,927 | +15% | +$1.06M |
|
|
10
TCW Transform 500 ETF
VOTE
$870M
| $6.93M | 2.76% | 106,023 -9,490 | -8% | -$621K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.04M | 2.4% | 153,319 +1,557 | +1% | +$61.3K |
|
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.3M | 2.11% | 160,762 -37,712 | -19% | -$1.24M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.59M | 1.83% | 20,685 +420 | +2% | +$93.1K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.5M | 1.79% | 88,528 -10,860 | -11% | -$552K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.4M | 1.75% | 22,689 -454 | -2% | -$88.1K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.52M | 1.4% | 96,567 -4,046 | -4% | -$147K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.49M | 1.39% | 16,880 +165 | +1% | +$34.1K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.34M | 1.33% | 31,639 -1,876 | -6% | -$198K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $3.25M | 1.29% | 12,626 -101 | -0.8% | -$26K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.12M | 1.24% | 12,068 -168 | -1% | -$43.4K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.93M | 1.16% | 59,094 -3,361 | -5% | -$166K |
|
22
Amazon
AMZN
$2.44T
| $2.45M | 0.97% | 12,860 +269 | +2% | +$51.2K |
|
23
Costco
COST
$418B
| $2.37M | 0.94% | 2,503 +157 | +7% | +$148K |
|
24
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.36M | 0.94% | 42,888 -1,108 | -3% | -$60.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 0.93% | 8,540 -65 | -0.8% | -$17.9K |
|