FI

Financial Insights Portfolio holdings

AUM $298M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$820K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$666K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K

Top Sells

1
+$1.07M
2
+$781K
3
+$712K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$704K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$560K

Sector Composition

1 Technology 14.71%
2 Financials 4.07%
3 Consumer Discretionary 2%
4 Consumer Staples 1.37%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$127M
$2.55M 0.84%
62,613
+13,280
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$560B
$2.45M 0.81%
7,480
+1,897
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$37.6B
$2.33M 0.77%
34,153
+7
COST icon
29
Costco
COST
$450B
$2.3M 0.76%
2,489
+44
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.35B
$2.04M 0.68%
20,517
+4,439
CVIE icon
31
Calvert International Responsible Index ETF
CVIE
$322M
$1.98M 0.65%
28,976
+10,081
INEQ
32
Columbia International Equity Income ETF
INEQ
$55M
$1.96M 0.65%
+52,548
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$72B
$1.95M 0.64%
13,816
+489
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$1.93M 0.64%
15,290
-2,152
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$1.74M 0.58%
24,434
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1.73M 0.57%
54,616
+3,250
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.69M 0.56%
31,120
+4,249
AVGO icon
38
Broadcom
AVGO
$1.49T
$1.49M 0.49%
4,510
+615
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.44M 0.48%
7,378
-254
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$1.28M 0.42%
7,199
-20
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.1M 0.36%
16,021
+320
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$1.08M 0.36%
7,013
+162
PWRD
43
TCW Transform Systems ETF
PWRD
$1.2B
$1.01M 0.34%
10,372
+2,293
JPM icon
44
JPMorgan Chase
JPM
$795B
$980K 0.32%
3,108
+339
V icon
45
Visa
V
$579B
$965K 0.32%
2,827
+223
SBUX icon
46
Starbucks
SBUX
$103B
$937K 0.31%
11,073
+700
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.58T
$915K 0.3%
3,765
+454
VOO icon
48
Vanguard S&P 500 ETF
VOO
$833B
$884K 0.29%
1,444
+117
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$881K 0.29%
15,928
+801
VGT icon
50
Vanguard Information Technology ETF
VGT
$107B
$875K 0.29%
1,172
-88
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