Asset Manager
← All Institutions
Financial Insights, Inc.
Market Value
$308M
+3.5%
Holdings
135
-9
New Purchases
8
Added To
54
Closed
6
Reduced
44
Top 10 Concentration
56.5%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.41% | 0.00% | +2.41% | $7M |
| SCHD | 9.36% | 8.37% | +0.99% | $29M |
| DBEF | 6.36% | 5.92% | +0.43% | $20M |
| SPSM | 3.94% | 3.62% | +0.32% | $12M |
| GOOGL | 0.30% | 0.00% | +0.30% | $932K |
| SPYM | 13.29% | 13.03% | +0.26% | $41M |
| BLDX | 0.25% | 0.00% | +0.25% | $764K |
| GLD | 0.15% | 0.00% | +0.15% | $478K |
| IDVO | 0.66% | 0.51% | +0.15% | $2M |
| CVX | 0.21% | 0.07% | +0.14% | $646K |
| VZ | 0.10% | 0.00% | +0.10% | $313K |
| COST | 0.84% | 0.74% | +0.10% | $3M |
| XONA.DE | 0.39% | 0.29% | +0.10% | $1M |
| SMH | 0.09% | 0.00% | +0.09% | $282K |
| AVUV | 0.08% | 0.00% | +0.08% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.48% | 7.81% | -2.33% | $17M |
| VUG | 3.92% | 4.93% | -1.01% | $12M |
| AAPL | 4.06% | 4.43% | -0.37% | $13M |
| NVDA | 0.93% | 1.11% | -0.18% | $3M |
| VOTE | 1.25% | 1.43% | -0.18% | $4M |
| XLK | 1.42% | 1.58% | -0.16% | $4M |
| IVV | 0.40% | 0.53% | -0.13% | $1M |
| DFAC | 0.99% | 1.10% | -0.12% | $3M |
| VV | 1.19% | 1.31% | -0.12% | $4M |
| MUB | 0.76% | 0.86% | -0.10% | $2M |
| VB | 1.79% | 1.90% | -0.10% | $6M |
| UNH | 0.00% | 0.09% | -0.09% | $0 |
| BND | 0.00% | 0.09% | -0.09% | $0 |
| DSI | 0.56% | 0.65% | -0.09% | $2M |
| VO | 0.80% | 0.88% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $103M | 33.4% |
| Large Cap | 58 | $147M | 47.6% |
| Mid Cap | 12 | $32M | 10.3% |
| Small Cap | 12 | $14M | 4.7% |
| Micro Cap | 10 | $12M | 4.0% |
Portfolio Analytics
Avg Market Cap
$403.5B
Median Market Cap
$79.5B
Avg P/E
37.5
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
49
# ETFs / Funds
86
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.29% | 535,431 | $41M | $76.54 | $2M | +51,318 | +10.6% | |
| 2 | SCHD | 9.36% | 941,050 | $29M | $30.68 | $4M | +31,377 | +3.5% | |
| 3 | DBEF | 6.36% | 396,701 | $20M | $49.40 | $2M | +29,902 | +8.2% | |
| 4 | MSFT | 5.48% | 45,626 | $17M | $370.17 | -$6M | -2,485 | -5.2% | |
| 5 | QQQ | 5.22% | 27,889 | $16M | $577.19 | $478K | +2,464 | +9.7% | |
| 6 | AAPL | 4.06% | 49,313 | $13M | $253.79 | -$682K | +769 | +1.6% | |
| 7 | SPSM | 3.94% | 251,186 | $12M | $48.32 | $1M | +21,058 | +9.2% | |
| 8 | VUG | 3.92% | 27,656 | $12M | $436.78 | -$3M | -2,469 | -8.2% | |
| 9 | SPEM | 2.46% | 161,469 | $8M | $46.91 | $461K | +9,500 | +6.2% | |
| 10 | BRK-B | 2.41% | 15,491 | $7M | $479.20 | — | +15,491 | — | NEW |
| 11 | VEA | 1.93% | 92,757 | $6M | $64.08 | $61K | -1,417 | -1.5% | |
| 12 | VB | 1.79% | 21,110 | $6M | $261.92 | -$119K | -786 | -3.6% | |
| 13 | VIG | 1.56% | 22,357 | $5M | $215.06 | -$94K | +53 | +0.2% | |
| 14 | XLK | 1.42% | 32,875 | $4M | $132.90 | -$333K | +215 | +0.7% | |
| 15 | SPDW | 1.39% | 93,812 | $4M | $45.65 | $114K | -60 | -0.1% | |
| 16 | VOTE | 1.25% | 50,610 | $4M | $76.30 | -$407K | -2,595 | -4.9% | |
| 17 | VV | 1.19% | 12,284 | $4M | $298.85 | -$221K | -81 | -0.7% | |
| 18 | DIVO | 1.09% | 74,920 | $3M | $44.85 | $209K | +4,100 | +5.8% | |
| 19 | PRCS | 1.07% | 132,218 | $3M | $25.00 | $214K | +17,119 | +14.9% | |
| 20 | AMZN | 1.06% | 15,630 | $3M | $208.27 | $148K | +2,168 | +16.1% | |
| 21 | DFAC | 0.99% | 78,195 | $3M | $38.86 | -$244K | -4,717 | -5.7% | |
| 22 | NVDA | 0.93% | 16,462 | $3M | $174.40 | -$446K | -1,324 | -7.4% | |
| 23 | VTI | 0.92% | 8,870 | $3M | $320.82 | $79K | +618 | +7.5% | |
| 24 | RAFE | 0.85% | 63,112 | $3M | $41.61 | -$23K | +20 | +0.0% | |
| 25 | DON | 0.84% | 49,551 | $3M | $52.54 | $4K | -828 | -1.6% | |
| 26 | COST | 0.84% | 2,603 | $3M | $996.43 | $389K | +46 | +1.8% | |
| 27 | VO | 0.80% | 8,542 | $2M | $287.17 | -$181K | -535 | -5.9% | |
| 28 | CVIE | 0.76% | 32,223 | $2M | $72.69 | $60K | +217 | +0.7% | |
| 29 | MUB | 0.76% | 21,991 | $2M | $106.15 | -$228K | -1,929 | -8.1% | |
| 30 | DGRO | 0.75% | 33,010 | $2M | $70.18 | -$6K | -453 | -1.4% | |
| 31 | PWRD | 0.72% | 22,848 | $2M | $97.77 | $122K | +885 | +4.0% | |
| 32 | INEQ | 0.71% | 56,101 | $2M | $39.04 | $96K | -92 | -0.2% | |
| 33 | VYM | 0.68% | 14,068 | $2M | $148.10 | $93K | +200 | +1.4% | |
| 34 | IDVO | 0.66% | 50,659 | $2M | $40.47 | $523K | +10,834 | +27.2% | |
| 35 | NULG | 0.60% | 20,202 | $2M | $90.94 | -$133K | +58 | +0.3% | |
| 36 | VEU | 0.59% | 24,238 | $2M | $75.10 | $37K | — | — | |
| 37 | DSI | 0.56% | 14,151 | $2M | $121.19 | -$207K | -770 | -5.2% | |
| 38 | VWO | 0.56% | 31,671 | $2M | $54.05 | -$3K | -230 | -0.7% | |
| 39 | QUAL | 0.45% | 7,237 | $1M | $191.81 | -$62K | -66 | -0.9% | |
| 40 | PFF | 0.44% | 44,766 | $1M | $30.32 | $108K | +4,400 | +10.9% | |
| 41 | LGLV | 0.40% | 6,951 | $1M | $178.10 | $2K | -89 | -1.3% | |
| 42 | CSPF | 0.40% | 47,977 | $1M | $25.64 | $134K | +5,697 | +13.5% | |
| 43 | IVV | 0.40% | 1,875 | $1M | $653.21 | -$346K | -418 | -18.2% | |
| 44 | XONA.DE | 0.39% | 7,155 | $1M | $169.67 | $337K | -130 | -1.8% | |
| 45 | AVGO | 0.39% | 3,850 | $1M | $309.51 | -$79K | +179 | +4.9% | |
| 46 | XLI | 0.37% | 7,148 | $1M | $161.73 | $74K | +175 | +2.5% | |
| 47 | DFAS | 0.37% | 15,979 | $1M | $71.13 | $20K | -43 | -0.3% | |
| 48 | SPYV | 0.33% | 17,818 | $1M | $56.58 | $61K | +1,150 | +6.9% | |
| 49 | PSK | 0.32% | 32,095 | $990K | $30.84 | $115K | +4,476 | +16.2% | |
| 50 | IJH | 0.32% | 14,573 | $984K | $67.53 | -$14K | -550 | -3.6% | |
| 51 | SBUX | 0.31% | 10,827 | $970K | $89.59 | $15K | -517 | -4.6% | |
| 52 | VOO | 0.31% | 1,612 | $963K | $597.55 | $53K | +161 | +11.1% | |
| 53 | GOOGL | 0.30% | 3,242 | $932K | $287.56 | — | +3,242 | — | NEW |
| 54 | VGT | 0.27% | 1,213 | $846K | $697.72 | -$66K | +2 | +0.2% | |
| 55 | JNJ | 0.27% | 3,348 | $818K | $244.44 | $143K | +84 | +2.6% | |
| 56 | PYLD | 0.26% | 30,607 | $802K | $26.20 | $11K | +957 | +3.2% | |
| 57 | SPYD | 0.25% | 16,990 | $773K | $45.52 | $34K | -100 | -0.6% | |
| 58 | BLDX | 0.25% | 29,782 | $764K | $25.65 | — | +29,782 | — | NEW |
| 59 | JPM | 0.24% | 2,487 | $732K | $294.16 | -$74K | -12 | -0.5% | |
| 60 | V | 0.23% | 2,390 | $722K | $302.24 | -$116K | — | — | |
| 61 | LLY | 0.23% | 783 | $720K | $919.77 | -$20K | +94 | +13.6% | |
| 62 | MCD | 0.23% | 2,292 | $712K | $310.79 | $43K | +101 | +4.6% | |
| 63 | IWF | 0.23% | 1,649 | $703K | $426.40 | -$85K | -17 | -1.0% | |
| 64 | WFC | 0.23% | 8,755 | $697K | $79.61 | -$140K | -223 | -2.5% | |
| 65 | IJR | 0.23% | 5,594 | $695K | $124.31 | $143K | +1,000 | +21.8% | |
| 66 | WMT | 0.22% | 5,576 | $693K | $124.28 | $71K | -9 | -0.2% | |
| 67 | VYMI | 0.21% | 7,008 | $660K | $94.24 | $39K | +100 | +1.4% | |
| 68 | IWD | 0.21% | 3,078 | $658K | $213.67 | -$35K | -213 | -6.5% | |
| 69 | SFBC | 0.21% | 14,897 | $651K | $43.71 | $1K | — | — | |
| 70 | CVX | 0.21% | 3,122 | $646K | $206.90 | $433K | +1,725 | +123.5% | |
| 71 | GEV | 0.20% | 709 | $619K | $872.90 | $140K | -24 | -3.3% | |
| 72 | SPHD | 0.20% | 12,350 | $613K | $49.61 | $53K | +700 | +6.0% | |
| 73 | GOOG | 0.19% | 2,059 | $591K | $286.93 | -$55K | — | — | |
| 74 | PJIO | 0.19% | 10,344 | $573K | $55.35 | $211K | +4,452 | +75.6% | |
| 75 | NFLX | 0.18% | 5,670 | $545K | $96.15 | -$52K | -700 | -11.0% | |
| 76 | IWP | 0.16% | 3,922 | $502K | $128.12 | -$56K | -158 | -3.9% | |
| 77 | AMAT | 0.16% | 1,455 | $497K | $341.79 | $136K | +48 | +3.4% | |
| 78 | VPLS | 0.16% | 6,352 | $493K | $77.59 | $85K | +1,128 | +21.6% | |
| 79 | VTV | 0.16% | 2,505 | $491K | $196.20 | -$5K | -95 | -3.6% | |
| 80 | META | 0.16% | 856 | $490K | $572.13 | -$90K | -23 | -2.6% | |
| 81 | CSCO | 0.16% | 6,220 | $483K | $77.58 | $11K | +92 | +1.5% | |
| 82 | GLD | 0.15% | 1,110 | $478K | $430.29 | — | +1,110 | — | NEW |
| 83 | DFUS | 0.15% | 6,631 | $470K | $70.91 | -$22K | — | — | |
| 84 | JMHI | 0.15% | 9,309 | $464K | $49.83 | -$35K | -625 | -6.3% | |
| 85 | SGOL | 0.15% | 10,318 | $460K | $44.62 | $37K | — | — | |
| 86 | AMD | 0.15% | 2,225 | $453K | $203.43 | -$61K | -174 | -7.2% | |
| 87 | KO | 0.14% | 5,832 | $444K | $76.05 | $24K | -169 | -2.8% | |
| 88 | ABBV | 0.14% | 2,038 | $443K | $217.53 | -$8K | +62 | +3.1% | |
| 89 | VBK | 0.14% | 1,449 | $438K | $302.28 | $260 | — | — | |
| 90 | TSLA | 0.13% | 1,119 | $416K | $371.75 | -$44K | +96 | +9.4% | |
| 91 | EFA | 0.13% | 4,158 | $404K | $97.13 | $14K | +103 | +2.5% | |
| 92 | IVW | 0.13% | 3,526 | $399K | $113.11 | -$158K | -991 | -21.9% | |
| 93 | VHT | 0.13% | 1,417 | $386K | $272.33 | -$12K | +35 | +2.5% | |
| 94 | SPYX | 0.12% | 7,168 | $380K | $53.03 | -$23K | — | — | |
| 95 | CAT | 0.12% | 529 | $375K | $708.40 | $72K | +1 | +0.2% | |
| 96 | PG | 0.12% | 2,549 | $368K | $144.43 | $4K | +11 | +0.4% | |
| 97 | ESGD | 0.12% | 3,753 | $359K | $95.62 | $1K | -8 | -0.2% | |
| 98 | HDV | 0.11% | 2,527 | $343K | $135.72 | $36K | — | — | |
| 99 | LDUR | 0.11% | 3,478 | $333K | $95.81 | $115K | +1,209 | +53.3% | |
| 100 | VZ | 0.10% | 6,237 | $313K | $50.20 | — | +6,237 | — | NEW |