FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+10.55%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$3.19M
Cap. Flow %
-2.75%
Top 10 Hldgs %
52.36%
Holding
86
New
7
Increased
23
Reduced
32
Closed
–

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$235K
2
BND icon
Vanguard Total Bond Market
BND
$217K
3
LOW icon
Lowe's Companies
LOW
$215K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$214K
5
VUG icon
Vanguard Growth ETF
VUG
$209K

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.98M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.27M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$215K
5
SFBC icon
Sound Financial Bancorp
SFBC
$132K

Sector Composition

1 Technology 21.85%
2 Financials 6.83%
3 Consumer Discretionary 4.04%
4 Consumer Staples 1.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.17M 1.01%
2,054
– –
BYLD icon
27
iShares Yield Optimized Bond ETF
BYLD
$248M
$1.15M 0.99%
46,147
-1,098
-2% -$27.4K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.14M 0.99%
28,771
+1,182
+4% +$47K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$1.08M 0.93%
12,737
+2,560
+25% +$217K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.07M 0.93%
9,307
-481
-5% -$55.4K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.04M 0.89%
6,173
-110
-2% -$18.5K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.1B
$925K 0.8%
2,018
+31
+2% +$14.2K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$900K 0.78%
3,193
+153
+5% +$43.1K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$818K 0.71%
5,809
+108
+2% +$15.2K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$805K 0.69%
3,022
– –
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$762K 0.66%
7,201
+24
+0.3% +$2.54K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$710K 0.61%
13,906
+850
+7% +$43.4K
SBAC icon
38
SBA Communications
SBAC
$21.4B
$681K 0.59%
1,750
– –
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$664K 0.57%
3,882
-68
-2% -$11.6K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$551K 0.48%
16,726
-565
-3% -$18.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$532K 0.46%
9,395
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$524K 0.45%
17,694
+260
+1% +$7.7K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$502K 0.43%
4,971
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.89B
$466K 0.4%
6,123
-25
-0.4% -$1.9K
MCD icon
45
McDonald's
MCD
$226B
$461K 0.4%
1,721
+8
+0.5% +$2.14K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$428K 0.37%
14,560
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$421K 0.36%
5,350
+352
+7% +$27.7K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$416K 0.36%
6,200
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$415K 0.36%
873
-16
-2% -$7.61K
BA icon
50
Boeing
BA
$176B
$407K 0.35%
2,021
-200
-9% -$40.3K
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