FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Return 14.37%
This Quarter Return
-15.29%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$94.9M
AUM Growth
-$19.1M
Cap. Flow
-$869K
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.28%
Holding
85
New
5
Increased
37
Reduced
18
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$487K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$244K
3
MUB icon
iShares National Muni Bond ETF
MUB
$229K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$228K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$206K

Top Sells

1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$373K
2
XOM icon
Exxon Mobil
XOM
$335K
3
SFBC icon
Sound Financial Bancorp
SFBC
$315K
4
BHP icon
BHP
BHP
$295K
5
CVX icon
Chevron
CVX
$260K

Sector Composition

1 Technology 11.55%
2 Financials 5.02%
3 Consumer Discretionary 2.67%
4 Consumer Staples 0.83%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHO icon
26
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$650K 0.68%
19,726
+271
+1% +$8.93K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$623K 0.66%
3,751
-47
-1% -$7.81K
JNJ icon
28
Johnson & Johnson
JNJ
$428B
$594K 0.63%
4,530
-198
-4% -$26K
COST icon
29
Costco
COST
$424B
$558K 0.59%
1,958
+114
+6% +$32.5K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$539K 0.57%
6,090
-195
-3% -$17.3K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$536K 0.56%
19,599
+591
+3% +$16.2K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.4B
$517K 0.54%
2,439
+568
+30% +$120K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$498K 0.52%
6,961
-515
-7% -$36.8K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$487K 0.51%
+1,888
New +$487K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$476K 0.5%
6,022
+3,087
+105% +$244K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
$462K 0.49%
7,827
– –
PSK icon
37
SPDR ICE Preferred Securities ETF
PSK
$815M
$439K 0.46%
11,203
-66
-0.6% -$2.59K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$424K 0.45%
17,502
+7,990
+84% +$194K
PGX icon
39
Invesco Preferred ETF
PGX
$3.88B
$404K 0.43%
30,682
+4,695
+18% +$61.8K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.89B
$378K 0.4%
8,260
-270
-3% -$12.4K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$370K 0.39%
6,084
+992
+19% +$60.3K
LGLV icon
42
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$365K 0.38%
4,032
+2,076
+106% +$188K
BA icon
43
Boeing
BA
$175B
$357K 0.38%
2,393
+86
+4% +$12.8K
BYLD icon
44
iShares Yield Optimized Bond ETF
BYLD
$249M
$328K 0.35%
13,318
+1,622
+14% +$39.9K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$317K 0.33%
6,994
– –
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$315K 0.33%
5,712
+2,094
+58% +$115K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.61B
$305K 0.32%
2,211
+50
+2% +$6.9K
T icon
48
AT&T
T
$211B
$297K 0.31%
13,478
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$293K 0.31%
10,170
+225
+2% +$6.48K
NFLX icon
50
Netflix
NFLX
$533B
$289K 0.3%
770
– –
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