Mga Batayang Estadistika
Nilai Portofolio $ 273,777,782
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Financial Insights, Inc. telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 273,777,782 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Financial Insights, Inc. adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Microsoft Corporation (US:MSFT) , DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru Financial Insights, Inc. meliputi: Parnassus Income Funds - Parnassus Core Select ETF (US:PRCS) , Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF (US:NULG) , Morgan Stanley ETF Trust - Calvert International Responsible Index ETF (US:CVIE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF (US:TEMP) , and TCW ETF Trust - TCW Transform Systems ETF (US:NETZ) .

Financial Insights, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.44 32.14 11.7393 1.4624
0.05 24.04 8.7821 1.3837
0.10 2.46 0.8968 0.8968
0.02 13.21 4.8245 0.7931
0.05 1.88 0.6873 0.6873
0.02 1.51 0.5517 0.5517
0.02 1.23 0.4493 0.4493
0.02 1.07 0.3926 0.3926
0.01 0.73 0.2661 0.2661
0.02 0.54 0.1966 0.1966
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 10.01 3.6575 -2.1002
0.91 24.09 8.7984 -1.4887
0.07 5.23 1.9088 -0.8508
0.01 0.65 0.2360 -0.7028
0.11 3.88 1.4154 -0.6956
0.02 8.69 3.1759 -0.6619
0.01 1.70 0.6198 -0.3145
0.01 0.34 0.1234 -0.2444
0.06 2.77 1.0123 -0.1525
0.01 2.99 1.0918 -0.1505
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.44 12.61 32.14 24.48 11.7393 1.4624
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.91 -1.66 24.09 -6.79 8.7984 -1.4887
MSFT / Microsoft Corporation 0.05 -2.38 24.04 29.35 8.7821 1.3837
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.35 6.61 15.19 7.71 5.5489 -0.0647
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -9.18 14.47 7.37 5.2851 -0.0790
QQQ / Invesco QQQ Trust, Series 1 0.02 10.86 13.21 30.41 4.8245 0.7931
AAPL / Apple Inc. 0.05 -25.05 10.01 -30.78 3.6575 -2.1002
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.21 4.74 9.01 9.48 3.2918 0.0149
BRK.B / Berkshire Hathaway Inc. 0.02 -1.13 8.69 -9.82 3.1759 -0.6619
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.15 0.74 6.60 9.36 2.4113 0.0087
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 7.41 5.27 14.81 1.9232 0.0974
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.07 -32.24 5.23 -24.62 1.9088 -0.8508
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 -3.71 4.86 8.00 1.7750 -0.0161
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -1.08 4.59 4.36 1.6778 -0.0741
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -1.18 4.22 21.18 1.5428 0.1555
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.11 -32.74 3.88 -26.93 1.4154 -0.6956
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 -2.11 3.83 8.85 1.3981 -0.0014
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 3.60 11.00 1.3157 0.0240
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -0.20 3.30 -1.14 1.2050 -0.1229
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -11.48 2.99 -4.23 1.0918 -0.1505
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.06 -6.43 2.77 -5.30 1.0123 -0.1525
AMZN / Amazon.com, Inc. 0.01 -3.57 2.72 11.20 0.9937 0.0199
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.06 10.37 2.58 15.21 0.9410 0.0508
PRCS / Parnassus Income Funds - Parnassus Core Select ETF 0.10 2.46 0.8968 0.8968
COST / Costco Wholesale Corporation 0.00 -2.32 2.42 2.24 0.8841 -0.0582
NVDA / NVIDIA Corporation 0.02 -9.46 2.38 32.00 0.8695 0.1516
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -1.27 2.18 2.20 0.7975 -0.0530
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 -18.41 2.03 -7.45 0.7400 -0.1314
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 0.05 1.88 0.6873 0.6873
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -1.06 1.78 2.25 0.6489 -0.0425
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -34.63 1.70 -27.74 0.6198 -0.3145
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 1.64 10.80 0.5999 0.0100
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 3.91 1.58 3.69 0.5756 -0.0290
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.02 1.51 0.5517 0.5517
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -1.40 1.40 5.52 0.5096 -0.0168
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -0.91 1.33 8.31 0.4854 -0.0031
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.01 -2.97 1.26 -2.63 0.4604 -0.0550
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 0.02 1.23 0.4493 0.4493
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF 0.02 1.07 0.3926 0.3926
AVGO / Broadcom Inc. 0.00 -23.25 1.07 26.38 0.3922 0.0539
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.74 1.01 13.36 0.3692 0.0143
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 -4.84 1.00 1.52 0.3654 -0.0270
SBUX / Starbucks Corporation 0.01 5.49 0.95 -1.45 0.3472 -0.0367
V / Visa Inc. 0.00 2.84 0.92 4.17 0.3377 -0.0155
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 2.19 0.85 -4.19 0.3093 -0.0423
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 12.40 0.84 37.34 0.3053 0.0632
JPM / JPMorgan Chase & Co. 0.00 13.02 0.80 33.67 0.2932 0.0540
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -0.20 0.79 2.20 0.2892 -0.0189
NFLX / Netflix, Inc. 0.00 0.00 0.78 43.73 0.2847 0.0686
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 11.14 0.75 22.84 0.2753 0.0311
NETZ / TCW ETF Trust - TCW Transform Systems ETF 0.01 0.73 0.2661 0.2661
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -0.84 0.71 -8.48 0.2601 -0.0495
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -4.58 0.69 12.21 0.2520 0.0072
SFBC / Sound Financial Bancorp, Inc. 0.01 0.00 0.69 -8.30 0.2503 -0.0471
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 -3.11 0.66 -7.16 0.2417 -0.0418
WMT / Walmart Inc. 0.01 2.53 0.65 14.24 0.2375 0.0109
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.01 -74.09 0.65 -72.65 0.2360 -0.7028
XOM / Exxon Mobil Corporation 0.01 0.36 0.63 -9.08 0.2306 -0.0456
MCD / McDonald's Corporation 0.00 0.42 0.63 -6.12 0.2301 -0.0368
JNJ / Johnson & Johnson 0.00 9.24 0.62 0.49 0.2268 -0.0188
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -16.91 0.62 -11.71 0.2259 -0.0529
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -3.46 0.61 -0.49 0.2239 -0.0209
WFC / Wells Fargo & Company 0.01 0.00 0.59 11.57 0.2151 0.0051
GOOGL / Alphabet Inc. 0.00 -0.15 0.58 13.87 0.2131 0.0090
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -6.81 0.58 10.11 0.2109 0.0020
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF 0.02 0.54 0.1966 0.1966
TT / Trane Technologies plc 0.00 0.08 0.54 30.10 0.1959 0.0316
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -11.38 0.52 -11.13 0.1898 -0.0430
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.92 0.52 -4.42 0.1896 -0.0266
META / Meta Platforms, Inc. 0.00 -1.60 0.50 26.01 0.1825 0.0247
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 88.55 0.46 93.31 0.1691 0.0736
GEV / GE Vernova Inc. 0.00 0.45 0.1649 0.1649
LLY / Eli Lilly and Company 0.00 -4.15 0.45 -9.64 0.1646 -0.0337
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 0.43 0.1568 0.1568
PJIO / PGIM ETF Trust - PGIM Jennison International Opportunities ETF 0.01 0.42 0.1531 0.1531
SBAC / SBA Communications Corporation 0.00 0.00 0.41 6.49 0.1501 -0.0031
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.41 18.50 0.1501 0.0122
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -14.24 0.41 -5.59 0.1480 -0.0229
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.44 0.40 -6.10 0.1463 -0.0235
ABBV / AbbVie Inc. 0.00 40.95 0.39 24.68 0.1442 0.0184
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -12.70 0.37 -4.39 0.1353 -0.0191
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.37 0.1352 0.1352
AMAT / Applied Materials, Inc. 0.00 -18.81 0.35 2.33 0.1285 -0.0082
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -13.90 0.35 -6.18 0.1278 -0.0203
CSCO / Cisco Systems, Inc. 0.00 0.41 0.34 13.00 0.1238 0.0043
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 -62.70 0.34 -63.53 0.1234 -0.2444
KO / The Coca-Cola Company 0.00 0.63 0.34 -0.59 0.1234 -0.0119
AMD / Advanced Micro Devices, Inc. 0.00 4.27 0.32 44.39 0.1178 0.0287
HD / The Home Depot, Inc. 0.00 -5.45 0.31 -5.28 0.1114 -0.0170
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.30 10.95 0.1110 0.0018
CRM / Salesforce, Inc. 0.00 -0.64 0.30 1.02 0.1089 -0.0086
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -0.88 0.30 8.00 0.1085 -0.0012
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.30 -3.27 0.1081 -0.0137
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 0.00 0.29 -4.97 0.1051 -0.0154
WM / Waste Management, Inc. 0.00 0.00 0.29 -1.04 0.1045 -0.0107
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -2.84 0.28 -4.39 0.1035 -0.0145
TSLA / Tesla, Inc. 0.00 -46.64 0.28 -34.57 0.1031 -0.0687
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 0.00 0.28 0.00 0.1030 -0.0092
IBM / International Business Machines Corporation 0.00 0.00 0.27 18.50 0.0984 0.0079
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -36.93 0.27 -33.00 0.0981 -0.0614
TJX / The TJX Companies, Inc. 0.00 17.45 0.27 18.75 0.0975 0.0083
DXCM / DexCom, Inc. 0.00 0.27 0.0975 0.0975
CMG / Chipotle Mexican Grill, Inc. 0.00 -11.15 0.27 -0.75 0.0973 -0.0094
CB / Chubb Limited 0.00 7.41 0.26 3.17 0.0951 -0.0055
GOOG / Alphabet Inc. 0.00 0.49 0.26 14.22 0.0939 0.0042
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.72 0.26 9.44 0.0934 0.0006
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.25 5.58 0.0902 -0.0027
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF 0.01 0.25 0.0902 0.0902
JCI / Johnson Controls International plc 0.00 0.24 0.0863 0.0863
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.23 10.43 0.0852 0.0011
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.23 0.00 0.0850 -0.0076
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.23 0.00 0.0838 -0.0074
SPGI / S&P Global Inc. 0.00 0.23 0.0836 0.0836
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 0.00 0.23 11.22 0.0835 0.0018
NXPI / NXP Semiconductors N.V. 0.00 -5.27 0.23 8.61 0.0832 -0.0001
BA / The Boeing Company 0.00 0.23 0.0831 0.0831
STE / STERIS plc 0.00 3.08 0.23 9.22 0.0822 0.0002
ETN / Eaton Corporation plc 0.00 0.22 0.0814 0.0814
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.22 0.0811 0.0811
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.22 3.77 0.0804 -0.0041
MSI / Motorola Solutions, Inc. 0.00 0.22 0.0803 0.0803
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.21 0.0779 0.0779
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.21 0.0763 0.0763
DE / Deere & Company 0.00 0.20 0.0745 0.0745
CAT / Caterpillar Inc. 0.00 0.20 0.0732 0.0732
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 2.82 0.16 1.89 0.0594 -0.0041
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 0.00 0.14 -0.70 0.0515 -0.0053
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0919
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000