FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Return 14.37%
This Quarter Return
-5.31%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$149M
AUM Growth
+$50.1M
Cap. Flow
+$55.8M
Cap. Flow %
37.53%
Top 10 Hldgs %
45.44%
Holding
128
New
46
Increased
40
Reduced
29
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$6.54M
2
MSFT icon
Microsoft
MSFT
$5.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.66M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.16M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$775K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$261K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$227K
5
AMAT icon
Applied Materials
AMAT
$215K

Sector Composition

1 Technology 21.33%
2 Financials 5.91%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.81%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.44M 0.97%
20,229
-39
-0.2% -$2.78K
SBUX icon
27
Starbucks
SBUX
$98.9B
$1.39M 0.93%
16,481
-1,731
-10% -$146K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.7B
$1.38M 0.93%
13,406
+9,712
+263% +$996K
ETHO icon
29
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$1.36M 0.91%
29,386
+2,749
+10% +$127K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.81T
$1.35M 0.91%
+14,117
New +$1.35M
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.3M 0.87%
23,110
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$1.28M 0.86%
+3,562
New +$1.28M
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.27M 0.85%
10,269
-232
-2% -$28.6K
CCJ icon
34
Cameco
CCJ
$33.2B
$1.27M 0.85%
+47,758
New +$1.27M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.14M 0.77%
12,045
+830
+7% +$78.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$1.04M 0.7%
4,922
+471
+11% +$99.1K
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$990K 0.67%
6,059
+2,360
+64% +$386K
IAU icon
38
iShares Gold Trust
IAU
$52B
$869K 0.58%
+27,552
New +$869K
VOTE icon
39
TCW Transform 500 ETF
VOTE
$876M
$847K 0.57%
20,355
+4,682
+30% +$195K
NVDA icon
40
NVIDIA
NVDA
$4.18T
$844K 0.57%
69,530
+54,970
+378% +$667K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.7B
$789K 0.53%
5,804
-47
-0.8% -$6.39K
DIAL icon
42
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$756K 0.51%
45,191
-1,120
-2% -$18.7K
PG icon
43
Procter & Gamble
PG
$373B
$718K 0.48%
5,689
+3,564
+168% +$450K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$697K 0.47%
5,751
-258
-4% -$31.3K
HES
45
DELISTED
Hess
HES
$693K 0.47%
+6,360
New +$693K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$683K 0.46%
9,197
-2,621
-22% -$195K
HD icon
47
Home Depot
HD
$410B
$673K 0.45%
+2,438
New +$673K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$657K 0.44%
14,560
-17,165
-54% -$775K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$639K 0.43%
2,857
-160
-5% -$35.8K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.2B
$621K 0.42%
7,501
– –
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