FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.11M
3
+$1.06M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

1
+$10.6M
2
+$1.63M
3
+$1.24M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$621K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$568K

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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.9B
$25.8M 10.29%
924,343
+39,636
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$25.8M 10.28%
392,624
+32,753
MSFT icon
3
Microsoft
MSFT
$3.62T
$18.6M 7.4%
49,514
-26
AAPL icon
4
Apple
AAPL
$4.18T
$14.5M 5.76%
65,121
+1,774
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$14.1M 5.61%
325,707
+24,161
VUG icon
6
Vanguard Growth ETF
VUG
$201B
$13.5M 5.36%
36,342
-4,402
QQQ icon
7
Invesco QQQ Trust
QQQ
$404B
$10.1M 4.03%
21,599
+2,167
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.64M 3.84%
18,104
-228
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$8.23M 3.28%
201,976
+25,927
VOTE icon
10
TCW Transform 500 ETF
VOTE
$935M
$6.93M 2.76%
106,023
-9,490
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$6.04M 2.4%
153,319
+1,557
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$5.3M 2.11%
160,762
-37,712
VB icon
13
Vanguard Small-Cap ETF
VB
$68.8B
$4.59M 1.83%
20,685
+420
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$184B
$4.5M 1.79%
88,528
-10,860
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.4M 1.75%
22,689
-454
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$3.52M 1.4%
96,567
-4,046
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.6B
$3.49M 1.39%
16,880
+165
MUB icon
18
iShares National Muni Bond ETF
MUB
$41.4B
$3.34M 1.33%
31,639
-1,876
VV icon
19
Vanguard Large-Cap ETF
VV
$47.2B
$3.25M 1.29%
12,626
-101
VO icon
20
Vanguard Mid-Cap ETF
VO
$88.7B
$3.12M 1.24%
12,068
-168
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$2.93M 1.16%
59,094
-3,361
AMZN icon
22
Amazon
AMZN
$2.5T
$2.45M 0.97%
12,860
+269
COST icon
23
Costco
COST
$404B
$2.37M 0.94%
2,503
+157
ETHO icon
24
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$2.36M 0.94%
42,888
-1,108
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$562B
$2.35M 0.93%
8,540
-65
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