FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+6.97%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$11.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.42%
Holding
231
New
151
Increased
29
Reduced
28
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.2M
2
NVDA icon
NVIDIA
NVDA
$2.91M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.64M
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$2.58M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$78.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$12.6M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$11M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$10.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.28M

Sector Composition

1 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$11.1M 0.92%
24,533
-34
-0.1% -$15.4K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$10.8M 0.89%
10,315
-100
-1% -$105K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.4M 0.86%
9,201
-8
-0.1% -$9.06K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$10.3M 0.85%
6,477
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.51M 0.7%
2,936
– –
COST icon
31
Costco
COST
$421B
$8.13M 0.67%
2,054
-100
-5% -$396K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.1B
$7.9M 0.65%
1,981
+51
+3% +$203K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.5B
$7.59M 0.63%
3,072
-23
-0.7% -$56.8K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$7.35M 0.61%
7,177
– –
BND icon
35
Vanguard Total Bond Market
BND
$133B
$7.02M 0.58%
8,170
+1,412
+21% +$1.21M
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.87M 0.57%
5,451
+12
+0.2% +$15.1K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$6.61M 0.55%
4,014
-68
-2% -$112K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.65M 0.47%
17,187
-1,582
-8% -$520K
SBAC icon
39
SBA Communications
SBAC
$21.4B
$5.58M 0.46%
1,750
– –
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$5.49M 0.45%
16,689
+78
+0.5% +$25.7K
BA icon
41
Boeing
BA
$176B
$5.38M 0.45%
2,246
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.05M 0.42%
9,395
-775
-8% -$416K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$4.8M 0.4%
4,971
– –
PSK icon
44
SPDR ICE Preferred Securities ETF
PSK
$811M
$4.69M 0.39%
10,601
+29
+0.3% +$12.8K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$4.22M 0.35%
986
+30
+3% +$128K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.22M 0.35%
6,200
+100
+2% +$68K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.06M 0.34%
7,876
+200
+3% +$103K
SFBC icon
48
Sound Financial Bancorp
SFBC
$112M
$4.02M 0.33%
8,742
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.89B
$4.02M 0.33%
6,145
-220
-3% -$144K
MCD icon
50
McDonald's
MCD
$226B
$3.94M 0.33%
1,705
+8
+0.5% +$18.5K
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