FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+4.36%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.3M
Cap. Flow %
0.96%
Top 10 Hldgs %
58.1%
Holding
82
New
3
Increased
35
Reduced
20
Closed
2

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$560K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$367K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$359K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$357K
5
BND icon
Vanguard Total Bond Market
BND
$346K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$438K
3
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$235K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$204K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$178K

Sector Composition

1 Technology 13.09%
2 Financials 4.89%
3 Consumer Discretionary 2.88%
4 Consumer Staples 0.93%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYLD icon
26
iShares Yield Optimized Bond ETF
BYLD
$249M
$1.18M 0.87% 47,270 +14,713 +45% +$367K
LGLV icon
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.14M 0.84% 9,095 +2,864 +46% +$359K
DIAL icon
28
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$1.07M 0.79% 50,827 +16,916 +50% +$357K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.06M 0.79% 24,567 +767 +3% +$33.2K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$1.05M 0.78% 10,415 +43 +0.4% +$4.35K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$982K 0.73% 6,477 -144 -2% -$21.8K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$940K 0.69% 9,209 +1,563 +20% +$160K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$806K 0.6% 2,936 +708 +32% +$194K
COST icon
34
Costco
COST
$418B
$759K 0.56% 2,154 +176 +9% +$62K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$708K 0.52% 3,095 -217 -7% -$49.6K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
$707K 0.52% 7,177 -200 -3% -$19.7K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$692K 0.51% 1,930 +81 +4% +$29K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$671K 0.5% 4,082 -68 -2% -$11.2K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$635K 0.47% 5,439 – –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$596K 0.44% 18,769 +9,943 +113% +$316K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$573K 0.42% 6,758 +4,075 +152% +$346K
BA icon
42
Boeing
BA
$177B
$572K 0.42% 2,246 +50 +2% +$12.7K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$530K 0.39% 16,611 +3,269 +25% +$104K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$529K 0.39% 2,034 – –
SBAC icon
45
SBA Communications
SBAC
$22B
$486K 0.36% 1,750 – –
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$472K 0.35% 4,971 -529 -10% -$50.2K
PSK icon
47
SPDR ICE Preferred Securities ETF
PSK
$812M
$459K 0.34% 10,572 +300 +3% +$13K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$399K 0.29% 6,100 – –
MCD icon
49
McDonald's
MCD
$224B
$380K 0.28% 1,697 +9 +0.5% +$2.02K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$379K 0.28% 956 -55 -5% -$21.8K
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