FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+0.14%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$110M
Cap. Flow %
-101.12%
Top 10 Hldgs %
53.64%
Holding
229
New
1
Increased
36
Reduced
21
Closed
150

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$277K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$261K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$237K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$226K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.61M
2
VOX icon
Vanguard Communication Services ETF
VOX
$2.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.03M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.97M

Sector Composition

1 Technology 19.27%
2 Financials 6.69%
3 Consumer Discretionary 3.87%
4 Consumer Staples 1.52%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.14M 1.05%
27,589
+3,056
+12% +$127K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.11M 1.02%
10,715
+400
+4% +$41.3K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.1M 1.01%
9,788
+587
+6% +$65.8K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$983K 0.9%
6,283
-194
-3% -$30.4K
COST icon
30
Costco
COST
$421B
$923K 0.85%
2,054
– –
BND icon
31
Vanguard Total Bond Market
BND
$133B
$870K 0.8%
10,177
+2,007
+25% +$172K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$852K 0.78%
3,040
+104
+4% +$29.1K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.1B
$797K 0.73%
1,987
+6
+0.3% +$2.41K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
$747K 0.69%
3,022
-50
-2% -$12.4K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$726K 0.67%
5,701
+250
+5% +$31.8K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$702K 0.65%
7,177
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$659K 0.61%
13,056
+5,180
+66% +$261K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$638K 0.59%
3,950
-64
-2% -$10.3K
SBAC icon
39
SBA Communications
SBAC
$21.4B
$578K 0.53%
1,750
– –
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$571K 0.53%
17,291
+602
+4% +$19.9K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$531K 0.49%
17,434
+247
+1% +$7.52K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$494K 0.45%
9,395
– –
BA icon
43
Boeing
BA
$176B
$489K 0.45%
2,221
-25
-1% -$5.5K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.6B
$469K 0.43%
4,971
– –
MCD icon
45
McDonald's
MCD
$226B
$413K 0.38%
1,713
+8
+0.5% +$1.93K
PSK icon
46
SPDR ICE Preferred Securities ETF
PSK
$811M
$412K 0.38%
9,469
-1,132
-11% -$49.3K
NFLX icon
47
Netflix
NFLX
$521B
$410K 0.38%
672
– –
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$410K 0.38%
6,200
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.89B
$402K 0.37%
6,148
+3
+0% +$196
SFBC icon
50
Sound Financial Bancorp
SFBC
$112M
$393K 0.36%
8,742
– –
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