FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+5.94%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$114M
AUM Growth
+$9.64M
Cap. Flow
+$3.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
60.81%
Holding
81
New
12
Increased
32
Reduced
22
Closed
1

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$592K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$359K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$290K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$273K
5
CVX icon
Chevron
CVX
$260K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$225K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$176K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$107K
4
AMLP icon
Alerian MLP ETF
AMLP
$92K
5
VB icon
Vanguard Small-Cap ETF
VB
$83.7K

Sector Composition

1 Technology 10.16%
2 Financials 5.63%
3 Consumer Discretionary 2.47%
4 Industrials 0.86%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$176B
$752K 0.66%
2,307
-6
-0.3% -$1.96K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$733K 0.64%
7,476
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$15.5B
$728K 0.64%
3,798
+361
+11% +$69.2K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$690K 0.61%
4,728
-6
-0.1% -$876
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$688K 0.6%
3,237
+768
+31% +$163K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$683K 0.6%
19,008
+6,766
+55% +$243K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$640K 0.56%
6,285
-42
-0.7% -$4.28K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$638K 0.56%
7,827
– –
COST icon
34
Costco
COST
$421B
$542K 0.48%
1,844
+28
+2% +$8.23K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.89B
$499K 0.44%
8,530
+1,796
+27% +$105K
PSK icon
36
SPDR ICE Preferred Securities ETF
PSK
$811M
$496K 0.44%
11,269
+3,561
+46% +$157K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.1B
$458K 0.4%
1,871
+619
+49% +$152K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$446K 0.39%
6,994
+100
+1% +$6.38K
EZM icon
39
WisdomTree US MidCap Fund
EZM
$811M
$435K 0.38%
10,341
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$409K 0.36%
9,945
+70
+0.7% +$2.88K
T icon
41
AT&T
T
$208B
$398K 0.35%
13,478
– –
PGX icon
42
Invesco Preferred ETF
PGX
$3.86B
$390K 0.34%
25,987
+552
+2% +$8.28K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$388K 0.34%
5,092
+1,188
+30% +$90.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$375K 0.33%
8,510
+810
+11% +$35.7K
RDOG icon
45
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$373K 0.33%
7,704
-63
-0.8% -$3.05K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.61B
$348K 0.31%
2,161
+217
+11% +$34.9K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$345K 0.3%
4,695
-1,040
-18% -$76.4K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.3%
1
– –
XOM icon
49
Exxon Mobil
XOM
$477B
$335K 0.29%
4,795
+56
+1% +$3.91K
MCD icon
50
McDonald's
MCD
$226B
$326K 0.29%
1,652
+9
+0.5% +$1.78K
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