Institutional Manager · CIK 0001642058
Financial Insights, Inc.
TACOMA, WA · File #028-19438
Latest AUM
$273.8M
Positions
127
Top-10 Concentration
64.3%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-03
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78464A854 | +82,276 | +$6.0M | +$1.3M |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -7,739 | -$3.4M | +$1.1M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -90,353 | -$3.2M | +$248,089 |
| REDUCE | TCW ETF TRUST | 29287L106 | -43,671 | -$3.2M | +$456,853 |
| REDUCE | APPLE INC | 037833100 | -14,541 | -$3.0M | -$2.9M |
| ADD | INVESCO QQQ TR | 46090E103 | +4,512 | +$2.5M | +$785,341 |
| NEW | PARNASSUS INCOME FDS | 701769507 | +96,445 | +$2.5M | $0 |
| ADD | DBX ETF TR | 233051200 | +45,692 | +$2.0M | +$708,661 |
| REDUCE | AMPLIFY ETF TR | 032108557 | -32,883 | -$1.9M | -$70,885 |
| ADD | SPDR SERIES TRUST | 78468R853 | +35,506 | +$1.5M | -$408,406 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025127 pos · $273.8M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $251.2M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $269.4M
- 13F HOLDINGS REPORTQ/E Sep 2024145 pos · $316.7M
- 13F HOLDINGS REPORTQ/E Jun 2024155 pos · $359.9M
- 13F HOLDINGS REPORTQ/E Mar 2024159 pos · $358.5M
- 13F HOLDINGS REPORTQ/E Dec 2023147 pos · $280.0M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 442,147 | $32.1M | 13.12% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 908,983 | $24.1M | 9.84% |
| 3 | MICROSOFT CORP | 594918104 | 48,337 | $24.0M | 9.82% |
| 4 | DBX ETF TR | 233051200 | 347,238 | $15.2M | 6.20% |
| 5 | VANGUARD INDEX FDS | 922908736 | 33,005 | $14.5M | 5.91% |
| 6 | INVESCO QQQ TR | 46090E103 | 23,944 | $13.2M | 5.39% |
| 7 | APPLE INC | 037833100 | 48,806 | $10.0M | 4.09% |
| 8 | SPDR SERIES TRUST | 78468R853 | 211,555 | $9.0M | 3.68% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 17,899 | $8.7M | 3.55% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 154,460 | $6.6M | 2.70% |
| 11 | VANGUARD INDEX FDS | 922908751 | 22,218 | $5.3M | 2.15% |
| 12 | TCW ETF TRUST | 29287L106 | 71,842 | $5.2M | 2.13% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,242 | $4.9M | 1.98% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,443 | $4.6M | 1.88% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 16,680 | $4.2M | 1.72% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 108,121 | $3.9M | 1.58% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 94,532 | $3.8M | 1.56% |
| 18 | VANGUARD INDEX FDS | 922908637 | 12,626 | $3.6M | 1.47% |
| 19 | ISHARES TR | 464288414 | 31,575 | $3.3M | 1.35% |
| 20 | VANGUARD INDEX FDS | 922908629 | 10,682 | $3.0M | 1.22% |