Asset Manager
← All Institutions
Financial Insights, Inc.
Market Value
$271M
+8.0%
Holdings
133
+12
New Purchases
22
Added To
32
Closed
7
Reduced
52
Top 10 Concentration
58.0%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 11.85% | 10.28% | +1.57% | $32M |
| MSFT | 8.86% | 7.40% | +1.46% | $24M |
| QQQ | 4.87% | 4.03% | +0.84% | $13M |
| RAFE | 0.69% | 0.00% | +0.69% | $2M |
| NULG | 0.56% | 0.00% | +0.56% | $2M |
| CVIE | 0.45% | 0.00% | +0.45% | $1M |
| TEMP | 0.40% | 0.00% | +0.40% | $1M |
| PWRD | 0.27% | 0.00% | +0.27% | $728K |
| CSPF | 0.20% | 0.00% | +0.20% | $538K |
| XLK | 1.56% | 1.39% | +0.17% | $4M |
| GEV | 0.17% | 0.00% | +0.17% | $451K |
| NVDA | 0.88% | 0.72% | +0.16% | $2M |
| PYLD | 0.16% | 0.00% | +0.16% | $429K |
| PJIO | 0.15% | 0.00% | +0.15% | $419K |
| SPYX | 0.14% | 0.00% | +0.14% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.69% | 5.76% | -2.07% | $10M |
| SCHD | 8.88% | 10.29% | -1.41% | $24M |
| VOTE | 1.93% | 2.76% | -0.83% | $5M |
| ETHO | 0.24% | 0.94% | -0.70% | $646K |
| DFAC | 1.43% | 2.11% | -0.68% | $4M |
| BRK-B | 3.20% | 3.84% | -0.63% | $9M |
| VTI | 0.63% | 0.93% | -0.31% | $2M |
| PSK | 0.12% | 0.37% | -0.24% | $338K |
| DON | 1.02% | 1.16% | -0.14% | $3M |
| VO | 1.10% | 1.24% | -0.14% | $3M |
| DSI | 0.75% | 0.87% | -0.12% | $2M |
| UNH | 0.00% | 0.12% | -0.12% | $0 |
| RJF | 0.00% | 0.11% | -0.11% | $0 |
| MUB | 1.22% | 1.33% | -0.11% | $3M |
| MBNE | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $102M | 37.5% |
| Large Cap | 61 | $127M | 47.0% |
| Mid Cap | 12 | $26M | 9.8% |
| Small Cap | 10 | $10M | 3.7% |
| Micro Cap | 9 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$384.1B
Median Market Cap
$75.8B
Avg P/E
40.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
53
# ETFs / Funds
80
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 11.85% | 442,147 | $32M | $72.69 | $6M | +49,523 | +12.6% | |
| 2 | SCHD | 8.88% | 908,983 | $24M | $26.50 | -$2M | -15,360 | -1.7% | |
| 3 | MSFT | 8.86% | 48,337 | $24M | $497.41 | $5M | -1,177 | -2.4% | |
| 4 | DBEF | 5.60% | 347,238 | $15M | $43.75 | $1M | +21,531 | +6.6% | |
| 5 | VUG | 5.33% | 33,005 | $14M | $438.40 | $993K | -3,337 | -9.2% | |
| 6 | QQQ | 4.87% | 23,944 | $13M | $551.64 | $3M | +2,345 | +10.9% | |
| 7 | AAPL | 3.69% | 48,806 | $10M | $205.17 | -$4M | -16,315 | -25.1% | |
| 8 | SPSM | 3.32% | 211,555 | $9M | $42.60 | $780K | +9,579 | +4.7% | |
| 9 | BRK-B | 3.20% | 17,899 | $9M | $485.77 | -$947K | -205 | -1.1% | |
| 10 | SPEM | 2.43% | 154,460 | $7M | $42.74 | $565K | +1,141 | +0.7% | |
| 11 | VB | 1.94% | 22,218 | $5M | $236.98 | $678K | +1,533 | +7.4% | |
| 12 | VOTE | 1.93% | 71,842 | $5M | $72.74 | -$2M | -34,181 | -32.2% | |
| 13 | VEA | 1.79% | 85,242 | $5M | $57.01 | $360K | -3,286 | -3.7% | |
| 14 | VIG | 1.69% | 22,443 | $5M | $204.67 | $192K | -246 | -1.1% | |
| 15 | XLK | 1.56% | 16,680 | $4M | $253.23 | $738K | -200 | -1.2% | |
| 16 | DFAC | 1.43% | 108,121 | $4M | $35.84 | -$1M | -52,641 | -32.7% | |
| 17 | SPDW | 1.41% | 94,532 | $4M | $40.49 | $312K | -2,035 | -2.1% | |
| 18 | VV | 1.33% | 12,626 | $4M | $285.30 | $357K | — | — | |
| 19 | MUB | 1.22% | 31,575 | $3M | $104.48 | -$37K | -64 | -0.2% | |
| 20 | VO | 1.10% | 10,682 | $3M | $279.83 | -$132K | -1,386 | -11.5% | |
| 21 | DON | 1.02% | 55,296 | $3M | $50.12 | -$155K | -3,798 | -6.4% | |
| 22 | AMZN | 1.00% | 12,401 | $3M | $219.39 | $274K | -459 | -3.6% | |
| 23 | DIVO | 0.95% | 60,545 | $3M | $42.55 | $340K | +5,690 | +10.4% | |
| 24 | COST | 0.89% | 2,445 | $2M | $989.94 | $53K | -58 | -2.3% | |
| 25 | NVDA | 0.88% | 15,067 | $2M | $157.99 | $577K | -1,575 | -9.5% | |
| 26 | DGRO | 0.80% | 34,146 | $2M | $63.94 | $47K | -440 | -1.3% | |
| 27 | DSI | 0.75% | 17,442 | $2M | $116.16 | -$163K | -3,935 | -18.4% | |
| 28 | RAFE | 0.69% | 49,333 | $2M | $38.14 | — | +49,333 | — | NEW |
| 29 | VYM | 0.65% | 13,327 | $2M | $133.31 | $40K | -143 | -1.1% | |
| 30 | VTI | 0.63% | 5,583 | $2M | $303.91 | -$650K | -2,957 | -34.6% | |
| 31 | VEU | 0.61% | 24,434 | $2M | $67.22 | $160K | — | — | |
| 32 | PFF | 0.58% | 51,366 | $2M | $30.68 | $57K | +1,934 | +3.9% | |
| 33 | NULG | 0.56% | 16,078 | $2M | $93.95 | — | +16,078 | — | NEW |
| 34 | QUAL | 0.51% | 7,632 | $1M | $182.82 | $73K | -108 | -1.4% | |
| 35 | VWO | 0.49% | 26,871 | $1M | $49.46 | $102K | -247 | -0.9% | |
| 36 | LGLV | 0.46% | 7,219 | $1M | $174.61 | -$34K | -221 | -3.0% | |
| 37 | CVIE | 0.45% | 18,895 | $1M | $65.10 | — | +18,895 | — | NEW |
| 38 | TEMP | 0.40% | 22,006 | $1M | $48.84 | — | +22,006 | — | NEW |
| 39 | AVGO | 0.40% | 3,895 | $1M | $275.65 | $224K | -1,180 | -23.2% | |
| 40 | XLI | 0.37% | 6,851 | $1M | $147.52 | $119K | +50 | +0.7% | |
| 41 | DFAS | 0.37% | 15,701 | $1M | $63.71 | $15K | -798 | -4.8% | |
| 42 | SBUX | 0.35% | 10,373 | $950K | $91.63 | -$14K | +540 | +5.5% | |
| 43 | V | 0.34% | 2,604 | $925K | $355.05 | $37K | +72 | +2.8% | |
| 44 | VHT | 0.31% | 3,410 | $847K | $248.34 | -$37K | +73 | +2.2% | |
| 45 | VGT | 0.31% | 1,260 | $836K | $663.28 | $228K | +139 | +12.4% | |
| 46 | JPM | 0.30% | 2,769 | $803K | $289.91 | $202K | +319 | +13.0% | |
| 47 | SPYV | 0.29% | 15,127 | $792K | $52.34 | $18K | -30 | -0.2% | |
| 48 | NFLX | 0.29% | 582 | $779K | $1,339.13 | $237K | — | — | |
| 49 | VOO | 0.28% | 1,327 | $754K | $568.03 | $140K | +133 | +11.1% | |
| 50 | PWRD | 0.27% | 8,079 | $728K | $90.17 | — | +8,079 | — | NEW |
| 51 | XLV | 0.26% | 5,284 | $712K | $134.78 | -$66K | -45 | -0.8% | |
| 52 | IWF | 0.25% | 1,625 | $690K | $424.58 | $75K | -78 | -4.6% | |
| 53 | SFBC | 0.25% | 14,897 | $685K | $46.00 | -$62K | — | — | |
| 54 | SPYD | 0.24% | 15,590 | $662K | $42.44 | -$51K | -500 | -3.1% | |
| 55 | WMT | 0.24% | 6,651 | $650K | $97.78 | $81K | +164 | +2.5% | |
| 56 | ETHO | 0.24% | 11,113 | $646K | $58.13 | -$2M | -31,775 | -74.1% | |
| 57 | XOM | 0.23% | 5,857 | $631K | $107.80 | -$63K | +21 | +0.4% | |
| 58 | MCD | 0.23% | 2,156 | $630K | $292.15 | -$41K | +9 | +0.4% | |
| 59 | JNJ | 0.23% | 4,065 | $621K | $152.75 | $4K | +344 | +9.2% | |
| 60 | IJH | 0.23% | 9,973 | $619K | $62.02 | -$82K | -2,030 | -16.9% | |
| 61 | IWD | 0.23% | 3,156 | $613K | $194.23 | -$2K | -113 | -3.5% | |
| 62 | WFC | 0.22% | 7,350 | $589K | $80.12 | $61K | — | — | |
| 63 | GOOGL | 0.22% | 3,311 | $583K | $176.23 | $71K | -5 | -0.1% | |
| 64 | IWP | 0.21% | 4,163 | $577K | $138.68 | $53K | -304 | -6.8% | |
| 65 | CSPF | 0.20% | 21,133 | $538K | $25.47 | — | +21,133 | — | NEW |
| 66 | TT | 0.20% | 1,226 | $536K | $437.41 | $124K | +1 | +0.1% | |
| 67 | BND | 0.19% | 7,057 | $520K | $73.63 | -$65K | -906 | -11.4% | |
| 68 | SPHD | 0.19% | 10,915 | $519K | $47.56 | -$24K | +100 | +0.9% | |
| 69 | META | 0.18% | 677 | $500K | $738.09 | $103K | -11 | -1.6% | |
| 70 | VTV | 0.17% | 2,619 | $463K | $176.74 | $223K | +1,230 | +88.5% | |
| 71 | GEV | 0.17% | 853 | $451K | $529.15 | — | +853 | — | NEW |
| 72 | LLY | 0.17% | 578 | $451K | $779.53 | -$47K | -25 | -4.2% | |
| 73 | PYLD | 0.16% | 16,179 | $429K | $26.54 | — | +16,179 | — | NEW |
| 74 | PJIO | 0.15% | 6,726 | $419K | $62.33 | — | +6,726 | — | NEW |
| 75 | SBAC | 0.15% | 1,750 | $411K | $234.84 | $26K | — | — | |
| 76 | IVW | 0.15% | 3,732 | $411K | $110.10 | $64K | — | — | |
| 77 | VBK | 0.15% | 1,463 | $405K | $276.99 | -$24K | -243 | -14.2% | |
| 78 | PG | 0.15% | 2,514 | $401K | $159.35 | -$26K | +11 | +0.4% | |
| 79 | ABBV | 0.15% | 2,127 | $395K | $185.65 | $79K | +618 | +41.0% | |
| 80 | EFA | 0.14% | 4,144 | $370K | $89.39 | -$18K | -603 | -12.7% | |
| 81 | SPYX | 0.14% | 7,266 | $370K | $50.93 | — | +7,266 | — | NEW |
| 82 | AMAT | 0.13% | 1,921 | $352K | $183.07 | $8K | -445 | -18.8% | |
| 83 | ESGD | 0.13% | 3,921 | $350K | $89.22 | -$22K | -633 | -13.9% | |
| 84 | CSCO | 0.12% | 4,886 | $339K | $69.38 | $39K | +20 | +0.4% | |
| 85 | PSK | 0.12% | 10,640 | $338K | $31.76 | -$586K | -17,889 | -62.7% | |
| 86 | KO | 0.12% | 4,774 | $338K | $70.74 | -$2K | +30 | +0.6% | |
| 87 | AMD | 0.12% | 2,272 | $322K | $141.90 | $99K | +93 | +4.3% | |
| 88 | HD | 0.11% | 832 | $305K | $366.64 | -$17K | -48 | -5.5% | |
| 89 | DFUS | 0.11% | 4,536 | $304K | $67.02 | $30K | — | — | |
| 90 | CRM | 0.11% | 1,093 | $298K | $272.69 | $3K | -7 | -0.6% | |
| 91 | VYMI | 0.11% | 3,708 | $297K | $80.11 | $21K | -33 | -0.9% | |
| 92 | HDV | 0.11% | 2,527 | $296K | $117.17 | -$10K | — | — | |
| 93 | PEY | 0.11% | 14,100 | $288K | $20.41 | -$15K | — | — | |
| 94 | WM | 0.11% | 1,250 | $286K | $228.82 | -$3K | — | — | |
| 95 | VNQ | 0.10% | 3,183 | $283K | $89.06 | -$13K | -93 | -2.8% | |
| 96 | TSLA | 0.10% | 889 | $282K | $317.66 | -$149K | -777 | -46.6% | |
| 97 | EMNT | 0.10% | 2,856 | $282K | $98.77 | $43 | — | — | |
| 98 | IBM | 0.10% | 914 | $269K | $294.78 | $42K | — | — | |
| 99 | NUSC | 0.10% | 6,594 | $269K | $40.74 | -$132K | -3,861 | -36.9% | |
| 100 | TJX | 0.10% | 2,161 | $267K | $123.49 | $43K | +321 | +17.4% |