FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+9.63%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
134
New
23
Increased
32
Reduced
52
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.6M |
| 2 |
PRCS
Parnassus Core Select ETF
PRCS
|
$2.46M |
| 3 |
PIMCO RAFI ESG US ETF
RAFE
|
$1.88M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.49M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.89M |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$1.85M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.46M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Consumer Staples | 1.39% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.1M | 11.74% | 442,147 +49,523 | +13% | +$3.6M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.1M | 8.8% | 908,983 -15,360 | -2% | -$407K |
|
3
Microsoft
MSFT
$3.77T
| $24M | 8.78% | 48,337 -1,177 | -2% | -$585K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.2M | 5.55% | 347,238 +21,531 | +7% | +$942K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $14.5M | 5.29% | 33,005 -3,337 | -9% | -$1.46M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 4.82% | 23,944 +2,345 | +11% | +$1.29M |
|
|
7
Apple
AAPL
$3.45T
| $10M | 3.66% | 48,806 -16,315 | -25% | -$3.35M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.01M | 3.29% | 211,555 +9,579 | +5% | +$408K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.69M | 3.18% | 17,899 -205 | -1% | -$99.6K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.6M | 2.41% | 154,460 +1,141 | +0.7% | +$48.8K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.27M | 1.92% | 22,218 +1,533 | +7% | +$363K |
|
|
12
TCW Transform 500 ETF
VOTE
$870M
| $5.23M | 1.91% | 71,842 -34,181 | -32% | -$2.49M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.86M | 1.78% | 85,242 -3,286 | -4% | -$187K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.59M | 1.68% | 22,443 -246 | -1% | -$50.3K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.22M | 1.54% | 16,680 -200 | -1% | -$50.6K |
|
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.88M | 1.42% | 108,121 -52,641 | -33% | -$1.89M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.83M | 1.4% | 94,532 -2,035 | -2% | -$82.4K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $3.6M | 1.32% | 12,626 | – | – |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $3.3M | 1.21% | 31,575 -64 | -0.2% | -$6.69K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.99M | 1.09% | 10,682 -1,386 | -11% | -$388K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.77M | 1.01% | 55,296 -3,798 | -6% | -$190K |
|
22
Amazon
AMZN
$2.44T
| $2.72M | 0.99% | 12,401 -459 | -4% | -$101K |
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.58M | 0.94% | 60,545 +5,690 | +10% | +$242K |
|
|
PRCS
24
Parnassus Core Select ETF
PRCS
$57.2M
| $2.46M | 0.9% | +96,445 | New | +$2.46M |
|
25
Costco
COST
$418B
| $2.42M | 0.88% | 2,445 -58 | -2% | -$57.4K |
|