FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Return 14.37%
This Quarter Return
+1.2%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$269M
AUM Growth
-$47.3M
Cap. Flow
-$60.9M
Cap. Flow %
-22.6%
Top 10 Hldgs %
56.32%
Holding
149
New
4
Increased
19
Reduced
69
Closed
39

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.08M
3
VOTE icon
TCW Transform 500 ETF
VOTE
$574K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$458K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$309K

Top Sells

1
CASH icon
Pathward Financial
CASH
$9.65M
2
MSFT icon
Microsoft
MSFT
$5.4M
3
NVDA icon
NVIDIA
NVDA
$3.67M
4
AAPL icon
Apple
AAPL
$2.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.06M

Sector Composition

1 Technology 15.42%
2 Financials 8.15%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.33%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$528B
$2.49M 0.93%
8,605
-461
-5% -$134K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$2.31M 0.86%
17,176
-27,325
-61% -$3.67M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.18M 0.81%
35,580
-2,372
-6% -$145K
COST icon
29
Costco
COST
$424B
$2.15M 0.8%
2,346
-492
-17% -$451K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$1.8M 0.67%
+44,445
New +$1.8M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$1.75M 0.65%
13,722
-350
-2% -$44.7K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.49M 0.55%
8,343
-4,017
-33% -$715K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.44M 0.53%
45,800
+650
+1% +$20.4K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.4M 0.52%
24,434
+1
+0% +$57
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.49%
3,275
-1,232
-27% -$495K
LGLV icon
36
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.24M 0.46%
7,518
+78
+1% +$12.9K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.21M 0.45%
27,534
-3,002
-10% -$132K
SBUX icon
38
Starbucks
SBUX
$98.8B
$1.09M 0.4%
11,919
-223
-2% -$20.3K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.08M 0.4%
16,559
-1,043
-6% -$67.9K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$941K 0.35%
5,081
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$728B
$926K 0.34%
1,718
-135
-7% -$72.7K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.2B
$899K 0.33%
6,826
-300
-4% -$39.5K
PSK icon
43
SPDR ICE Preferred Securities ETF
PSK
$815M
$898K 0.33%
27,233
+1,160
+4% +$38.3K
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$847K 0.31%
3,337
-213
-6% -$54K
V icon
45
Visa
V
$683B
$792K 0.29%
2,507
-1,210
-33% -$382K
SFBC icon
46
Sound Financial Bancorp
SFBC
$112M
$784K 0.29%
14,897
-2,800
-16% -$147K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$755K 0.28%
10,503
-2,664
-20% -$192K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$748K 0.28%
14,622
+129
+0.9% +$6.6K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$705K 0.26%
5,128
+196
+4% +$27K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.4B
$697K 0.26%
1,121
-21
-2% -$13.1K
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