FI

Financial Insights Portfolio holdings

AUM $298M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$820K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$666K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K

Top Sells

1
+$1.07M
2
+$781K
3
+$712K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$704K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$560K

Sector Composition

1 Technology 14.71%
2 Financials 4.07%
3 Consumer Discretionary 2%
4 Consumer Staples 1.37%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$36.5M 12.1%
466,412
+24,265
MSFT icon
2
Microsoft
MSFT
$2.77T
$25.3M 8.37%
48,789
+452
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$84.1B
$24.7M 8.17%
903,508
-5,475
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$17M 5.62%
365,381
+18,143
VUG icon
5
Vanguard Growth ETF
VUG
$188B
$15.3M 5.08%
31,971
-1,034
QQQ icon
6
Invesco QQQ Trust
QQQ
$379B
$14.9M 4.94%
24,864
+920
AAPL icon
7
Apple
AAPL
$3.76T
$12.3M 4.07%
48,277
-529
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$10.3M 3.42%
222,810
+11,255
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.47M 2.81%
16,853
-1,046
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$7.12M 2.36%
152,143
-2,317
VB icon
11
Vanguard Small-Cap ETF
VB
$71B
$5.61M 1.86%
22,050
-168
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$204B
$5.55M 1.84%
92,615
+7,373
VOTE icon
13
TCW Transform 500 ETF
VOTE
$943M
$5.06M 1.67%
64,427
-7,415
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$4.82M 1.6%
22,324
-119
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$4.7M 1.56%
33,360
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$4.03M 1.33%
94,130
-402
VV icon
17
Vanguard Large-Cap ETF
VV
$45.5B
$3.84M 1.27%
12,478
-148
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$3.44M 1.14%
89,252
-18,869
PRCS
19
Parnassus Core Select ETF
PRCS
$129M
$3.03M 1%
115,834
+19,389
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.62B
$2.98M 0.99%
66,770
+6,225
AMZN icon
21
Amazon
AMZN
$2.25T
$2.91M 0.96%
13,244
+843
NVDA icon
22
NVIDIA
NVDA
$4.31T
$2.86M 0.95%
15,353
+286
VO icon
23
Vanguard Mid-Cap ETF
VO
$92.2B
$2.78M 0.92%
9,465
-1,217
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.66M 0.88%
50,798
-4,498
MUB icon
25
iShares National Muni Bond ETF
MUB
$42.7B
$2.57M 0.85%
24,108
-7,467
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