FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
-3.63%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$109M
AUM Growth
-$7.06M
Cap. Flow
-$2.18M
Cap. Flow %
-2.01%
Top 10 Hldgs %
52.3%
Holding
88
New
2
Increased
39
Reduced
22
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$295K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$218K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$218K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$182K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169K

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$954K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$738K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$691K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$415K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$376K

Sector Composition

1 Technology 21.83%
2 Financials 8.35%
3 Consumer Discretionary 3.64%
4 Consumer Staples 1.62%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$1.16M 1.07%
5,478
+44
+0.8% +$9.35K
BYLD icon
27
iShares Yield Optimized Bond ETF
BYLD
$248M
$1.13M 1.03%
47,881
+1,734
+4% +$40.8K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.06M 0.97%
28,796
+25
+0.1% +$919
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.03M 0.94%
6,173
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.02M 0.94%
13,066
-4,820
-27% -$376K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$977K 0.9%
9,719
+412
+4% +$41.4K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.1B
$850K 0.78%
2,041
+23
+1% +$9.58K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$837K 0.77%
6,109
+300
+5% +$41.1K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$829K 0.76%
3,342
+149
+5% +$37K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$784K 0.72%
3,082
+60
+2% +$15.3K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$772K 0.71%
7,501
+300
+4% +$30.9K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$682K 0.63%
14,208
+302
+2% +$14.5K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$659K 0.61%
3,721
-161
-4% -$28.5K
SBAC icon
39
SBA Communications
SBAC
$21.4B
$602K 0.55%
1,750
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$576K 0.53%
20,733
+3,039
+17% +$84.4K
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.6B
$531K 0.49%
4,971
– –
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$498K 0.46%
16,376
-350
-2% -$10.6K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$497K 0.46%
9,265
-130
-1% -$6.97K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$465K 0.43%
6,317
+967
+18% +$71.2K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$441K 0.41%
6,522
+322
+5% +$21.8K
CVX icon
46
Chevron
CVX
$318B
$438K 0.4%
2,692
– –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.89B
$435K 0.4%
6,125
+2
+0% +$142
MCD icon
48
McDonald's
MCD
$226B
$428K 0.39%
1,730
+9
+0.5% +$2.23K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$423K 0.39%
10,134
+4,050
+67% +$169K
BA icon
50
Boeing
BA
$176B
$422K 0.39%
2,203
+182
+9% +$34.9K
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