Asset Manager
← All Institutions
Financial Insights, Inc.
Market Value
$301M
+10.3%
Holdings
146
+14
New Purchases
21
Added To
68
Closed
5
Reduced
31
Top 10 Concentration
57.1%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INEQ | 0.65% | 0.00% | +0.65% | $2M |
| AAPL | 4.08% | 3.67% | +0.41% | $12M |
| SPYM | 12.13% | 11.77% | +0.36% | $37M |
| CVIE | 0.66% | 0.45% | +0.21% | $2M |
| VTI | 0.81% | 0.62% | +0.19% | $2M |
| RAFE | 0.85% | 0.69% | +0.16% | $3M |
| IDVO | 0.13% | 0.00% | +0.13% | $399K |
| UNP | 0.13% | 0.00% | +0.13% | $391K |
| SPSM | 3.43% | 3.30% | +0.12% | $10M |
| ORCL | 0.12% | 0.00% | +0.12% | $376K |
| NULG | 0.68% | 0.55% | +0.12% | $2M |
| UNH | 0.12% | 0.00% | +0.12% | $361K |
| QQQ | 4.96% | 4.84% | +0.12% | $15M |
| PRCS | 1.01% | 0.90% | +0.11% | $3M |
| IQV | 0.10% | 0.00% | +0.10% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.19% | 8.82% | -0.64% | $25M |
| MSFT | 8.39% | 8.81% | -0.42% | $25M |
| TEMP | 0.00% | 0.39% | -0.39% | $0 |
| BRK-B | 2.81% | 3.18% | -0.37% | $8M |
| MUB | 0.85% | 1.21% | -0.36% | $3M |
| DFAC | 1.14% | 1.42% | -0.28% | $3M |
| XLV | 0.00% | 0.26% | -0.26% | $0 |
| VOTE | 1.68% | 1.91% | -0.24% | $5M |
| VUG | 5.09% | 5.30% | -0.21% | $15M |
| VHT | 0.12% | 0.31% | -0.19% | $359K |
| VO | 0.92% | 1.09% | -0.17% | $3M |
| ETHO | 0.09% | 0.24% | -0.15% | $258K |
| DON | 0.88% | 1.02% | -0.13% | $3M |
| COST | 0.76% | 0.89% | -0.12% | $2M |
| DSI | 0.64% | 0.74% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $113M | 37.4% |
| Large Cap | 67 | $138M | 45.7% |
| Mid Cap | 13 | $29M | 9.7% |
| Small Cap | 11 | $11M | 3.8% |
| Micro Cap | 11 | $10M | 3.4% |
Portfolio Analytics
Avg Market Cap
$380.9B
Median Market Cap
$78.4B
Avg P/E
35.7
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
60
# ETFs / Funds
86
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.13% | 466,412 | $37M | $78.34 | $4M | +24,265 | +5.5% | |
| 2 | MSFT | 8.39% | 48,789 | $25M | $517.95 | $1M | +452 | +0.9% | |
| 3 | SCHD | 8.19% | 903,508 | $25M | $27.30 | $578K | -5,475 | -0.6% | |
| 4 | DBEF | 5.63% | 365,381 | $17M | $46.42 | $2M | +18,143 | +5.2% | |
| 5 | VUG | 5.09% | 31,971 | $15M | $479.60 | $864K | -1,034 | -3.1% | |
| 6 | QQQ | 4.96% | 24,864 | $15M | $600.37 | $2M | +920 | +3.8% | |
| 7 | AAPL | 4.08% | 48,277 | $12M | $254.63 | $2M | -529 | -1.1% | |
| 8 | SPSM | 3.43% | 222,810 | $10M | $46.32 | $1M | +11,255 | +5.3% | |
| 9 | BRK-B | 2.81% | 16,853 | $8M | $502.74 | -$222K | -1,046 | -5.8% | |
| 10 | SPEM | 2.36% | 152,143 | $7M | $46.81 | $520K | -2,317 | -1.5% | |
| 11 | VB | 1.86% | 22,050 | $6M | $254.28 | $342K | -168 | -0.8% | |
| 12 | VEA | 1.84% | 92,615 | $6M | $59.92 | $690K | +7,373 | +8.7% | |
| 13 | VOTE | 1.68% | 64,427 | $5M | $78.48 | -$170K | -7,415 | -10.3% | |
| 14 | VIG | 1.60% | 22,324 | $5M | $215.79 | $224K | -119 | -0.5% | |
| 15 | XLK | 1.56% | 16,680 | $5M | $281.86 | $478K | — | — | |
| 16 | SPDW | 1.34% | 94,130 | $4M | $42.79 | $200K | -402 | -0.4% | |
| 17 | VV | 1.28% | 12,478 | $4M | $307.86 | $239K | -148 | -1.2% | |
| 18 | DFAC | 1.14% | 89,252 | $3M | $38.57 | -$433K | -18,869 | -17.4% | |
| 19 | PRCS | 1.01% | 115,834 | $3M | $26.18 | $577K | +19,389 | +20.1% | |
| 20 | DIVO | 0.99% | 66,770 | $3M | $44.57 | $400K | +6,225 | +10.3% | |
| 21 | AMZN | 0.97% | 13,244 | $3M | $219.57 | $187K | +843 | +6.8% | |
| 22 | NVDA | 0.95% | 15,353 | $3M | $186.58 | $484K | +286 | +1.9% | |
| 23 | VO | 0.92% | 9,465 | $3M | $293.74 | -$209K | -1,217 | -11.4% | |
| 24 | DON | 0.88% | 50,798 | $3M | $52.30 | -$115K | -4,498 | -8.1% | |
| 25 | MUB | 0.85% | 24,108 | $3M | $106.49 | -$732K | -7,467 | -23.6% | |
| 26 | RAFE | 0.85% | 62,613 | $3M | $40.70 | $667K | +13,280 | +26.9% | |
| 27 | VTI | 0.81% | 7,480 | $2M | $328.18 | $758K | +1,897 | +34.0% | |
| 28 | DGRO | 0.77% | 34,153 | $2M | $68.08 | $142K | +7 | +0.0% | |
| 29 | COST | 0.76% | 2,489 | $2M | $925.63 | -$117K | +44 | +1.8% | |
| 30 | NULG | 0.68% | 20,517 | $2M | $99.45 | $530K | +4,439 | +27.6% | |
| 31 | CVIE | 0.66% | 28,976 | $2M | $68.23 | $747K | +10,081 | +53.4% | |
| 32 | INEQ | 0.65% | 52,548 | $2M | $37.34 | — | +52,548 | — | NEW |
| 33 | VYM | 0.65% | 13,816 | $2M | $140.95 | $171K | +489 | +3.7% | |
| 34 | DSI | 0.64% | 15,290 | $2M | $125.95 | -$100K | -2,152 | -12.3% | |
| 35 | VEU | 0.58% | 24,434 | $2M | $71.37 | $101K | — | — | |
| 36 | PFF | 0.57% | 54,616 | $2M | $31.62 | $151K | +3,250 | +6.3% | |
| 37 | VWO | 0.56% | 31,120 | $2M | $54.18 | $357K | +4,249 | +15.8% | |
| 38 | AVGO | 0.49% | 4,510 | $1M | $329.91 | $414K | +615 | +15.8% | |
| 39 | QUAL | 0.48% | 7,378 | $1M | $194.50 | $40K | -254 | -3.3% | |
| 40 | LGLV | 0.43% | 7,199 | $1M | $178.16 | $22K | -20 | -0.3% | |
| 41 | DFAS | 0.36% | 16,021 | $1M | $68.46 | $96K | +320 | +2.0% | |
| 42 | XLI | 0.36% | 7,013 | $1M | $154.23 | $71K | +162 | +2.4% | |
| 43 | PWRD | 0.34% | 10,372 | $1M | $97.69 | $285K | +2,293 | +28.4% | |
| 44 | JPM | 0.33% | 3,108 | $980K | $315.43 | $178K | +339 | +12.2% | |
| 45 | V | 0.32% | 2,827 | $965K | $341.38 | $41K | +223 | +8.6% | |
| 46 | SBUX | 0.31% | 11,073 | $937K | $84.60 | -$14K | +700 | +6.8% | |
| 47 | GOOGL | 0.30% | 3,765 | $915K | $243.10 | $332K | +454 | +13.7% | |
| 48 | VOO | 0.29% | 1,444 | $884K | $612.38 | $131K | +117 | +8.8% | |
| 49 | SPYV | 0.29% | 15,928 | $881K | $55.33 | $90K | +801 | +5.3% | |
| 50 | VGT | 0.29% | 1,172 | $875K | $746.63 | $39K | -88 | -7.0% | |
| 51 | XONA.DE | 0.27% | 7,124 | $803K | $112.75 | $172K | +1,267 | +21.6% | |
| 52 | IWF | 0.26% | 1,666 | $780K | $468.41 | $90K | +41 | +2.5% | |
| 53 | NFLX | 0.25% | 627 | $752K | $1,198.92 | -$28K | +45 | +7.7% | |
| 54 | SPYD | 0.25% | 16,890 | $743K | $44.00 | $82K | +1,300 | +8.3% | |
| 55 | WFC | 0.24% | 8,608 | $722K | $83.82 | $133K | +1,258 | +17.1% | |
| 56 | CSPF | 0.24% | 27,504 | $715K | $25.99 | $177K | +6,371 | +30.1% | |
| 57 | META | 0.23% | 959 | $704K | $734.38 | $205K | +282 | +41.6% | |
| 58 | SFBC | 0.23% | 14,897 | $686K | $46.06 | $894 | — | — | |
| 59 | WMT | 0.23% | 6,585 | $679K | $103.06 | $28K | -66 | -1.0% | |
| 60 | IWD | 0.22% | 3,291 | $670K | $203.59 | $57K | +135 | +4.3% | |
| 61 | MCD | 0.22% | 2,165 | $658K | $303.93 | $28K | +9 | +0.4% | |
| 62 | JNJ | 0.22% | 3,537 | $656K | $185.43 | $35K | -528 | -13.0% | |
| 63 | IJH | 0.22% | 9,973 | $651K | $65.26 | $32K | — | — | |
| 64 | IWP | 0.20% | 4,163 | $593K | $142.41 | $16K | — | — | |
| 65 | LLY | 0.19% | 735 | $561K | $763.00 | $110K | +157 | +27.2% | |
| 66 | GEV | 0.18% | 887 | $545K | $614.90 | $94K | +34 | +4.0% | |
| 67 | SPHD | 0.18% | 11,000 | $544K | $49.45 | $25K | +85 | +0.8% | |
| 68 | VYMI | 0.18% | 6,358 | $538K | $84.68 | $241K | +2,650 | +71.5% | |
| 69 | ABBV | 0.17% | 2,167 | $502K | $231.58 | $107K | +40 | +1.9% | |
| 70 | VTV | 0.16% | 2,650 | $494K | $186.49 | $31K | +31 | +1.2% | |
| 71 | PJIO | 0.16% | 7,695 | $493K | $64.09 | $74K | +969 | +14.4% | |
| 72 | DFUS | 0.16% | 6,631 | $480K | $72.44 | $176K | +2,095 | +46.2% | |
| 73 | AMD | 0.15% | 2,864 | $463K | $161.79 | $141K | +592 | +26.1% | |
| 74 | GOOG | 0.15% | 1,884 | $459K | $243.60 | $202K | +434 | +29.9% | |
| 75 | IVW | 0.15% | 3,732 | $451K | $120.72 | $40K | — | — | |
| 76 | VBK | 0.14% | 1,464 | $436K | $297.52 | $30K | +1 | +0.1% | |
| 77 | PYLD | 0.14% | 16,179 | $434K | $26.84 | $5K | — | — | |
| 78 | SPYX | 0.13% | 7,349 | $403K | $54.85 | $33K | +83 | +1.1% | |
| 79 | HD | 0.13% | 994 | $403K | $405.19 | $98K | +162 | +19.5% | |
| 80 | IDVO | 0.13% | 10,700 | $399K | $37.29 | — | +10,700 | — | NEW |
| 81 | TSLA | 0.13% | 889 | $395K | $444.72 | $113K | — | — | |
| 82 | PSK | 0.13% | 11,928 | $394K | $33.07 | $57K | +1,288 | +12.1% | |
| 83 | UNP | 0.13% | 1,654 | $391K | $236.37 | — | +1,654 | — | NEW |
| 84 | PG | 0.13% | 2,526 | $388K | $153.64 | -$13K | +12 | +0.5% | |
| 85 | EFA | 0.13% | 4,055 | $379K | $93.37 | $8K | -89 | -2.1% | |
| 86 | ORCL | 0.12% | 1,336 | $376K | $281.24 | — | +1,336 | — | NEW |
| 87 | BND | 0.12% | 5,042 | $375K | $74.37 | -$145K | -2,015 | -28.6% | |
| 88 | SGOL | 0.12% | 9,932 | $366K | $36.81 | $119K | +2,103 | +26.9% | |
| 89 | CSCO | 0.12% | 5,328 | $365K | $68.41 | $26K | +442 | +9.1% | |
| 90 | KO | 0.12% | 5,467 | $363K | $66.32 | $25K | +693 | +14.5% | |
| 91 | UNH | 0.12% | 1,045 | $361K | $345.30 | — | +1,045 | — | NEW |
| 92 | VHT | 0.12% | 1,381 | $359K | $259.60 | -$488K | -2,029 | -59.5% | |
| 93 | ESGD | 0.12% | 3,761 | $350K | $92.98 | -$134 | -160 | -4.1% | |
| 94 | SBAC | 0.11% | 1,750 | $338K | $193.35 | -$73K | — | — | |
| 95 | TJX | 0.10% | 2,170 | $314K | $144.54 | $47K | +9 | +0.4% | |
| 96 | HDV | 0.10% | 2,527 | $309K | $122.45 | $13K | — | — | |
| 97 | IQV | 0.10% | 1,609 | $306K | $189.94 | — | +1,609 | — | NEW |
| 98 | IVV | 0.10% | 452 | $303K | $669.30 | $47K | +40 | +9.7% | |
| 99 | IBM | 0.10% | 1,064 | $300K | $282.16 | $31K | +150 | +16.4% | |
| 100 | NUSC | 0.10% | 6,659 | $294K | $44.10 | $25K | +65 | +1.0% |