FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+9.75%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.59M
Cap. Flow %
2%
Top 10 Hldgs %
59.73%
Holding
81
New
7
Increased
30
Reduced
28
Closed
2

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.36M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$431K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$392K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$381K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
$283K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$558K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$483K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$318K
4
AAPL icon
Apple
AAPL
$305K
5
BHP icon
BHP
BHP
$266K

Sector Composition

1 Technology 13.37%
2 Financials 4.64%
3 Consumer Discretionary 3.03%
4 Consumer Staples 0.97%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$949K 0.74% 10,372 +200 +2% +$18.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$905K 0.7% 6,621 -214 -3% -$29.3K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$904K 0.7% 10,862 +2,582 +31% +$215K
BYLD icon
29
iShares Yield Optimized Bond ETF
BYLD
$249M
$842K 0.65% 32,557 +14,713 +82% +$381K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$796K 0.62% 26,129 +5,555 +27% +$169K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$785K 0.61% 7,646 +4,200 +122% +$431K
DIAL icon
32
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$749K 0.58% 33,911 +17,730 +110% +$392K
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$747K 0.58% 6,231 +1,379 +28% +$165K
COST icon
34
Costco
COST
$418B
$745K 0.58% 1,978 – –
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$741K 0.57% 3,312 – –
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$654K 0.51% 1,849 -398 -18% -$141K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$653K 0.51% 4,150 -229 -5% -$36K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$653K 0.51% 7,377 – –
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$617K 0.48% 5,439 -630 -10% -$71.5K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$596K 0.46% 2,228 +276 +14% +$73.8K
SBAC icon
41
SBA Communications
SBAC
$22B
$494K 0.38% 1,750 – –
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.7B
$482K 0.37% 5,500 -771 -12% -$67.6K
BA icon
43
Boeing
BA
$177B
$470K 0.36% 2,196 +200 +10% +$42.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$467K 0.36% 2,034 – –
PSK icon
45
SPDR ICE Preferred Securities ETF
PSK
$812M
$456K 0.35% 10,272 -1,138 -10% -$50.5K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$428K 0.33% 13,342 +1,951 +17% +$62.6K
NFLX icon
47
Netflix
NFLX
$513B
$416K 0.32% 770 – –
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.93B
$386K 0.3% 7,157 +2,877 +67% +$155K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$378K 0.29% 1,011 -10 -1% -$3.74K
PGX icon
50
Invesco Preferred ETF
PGX
$3.85B
$374K 0.29% 24,508 -5,310 -18% -$81K
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