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FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.2M
Cap. Flow
+$18.5M
Cap. Flow %
6%
Top 10 Hldgs %
56.44%
Holding
136
New
8
Increased
54
Reduced
45
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
4
UNH icon
UnitedHealth
UNH
+$283K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Sector Composition

1 Technology 11.47%
2 Financials 3.31%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.4%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$970K 0.31%
10,827
-517
-5% -$48.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$984B
$963K 0.31%
1,612
+161
+11% +$101K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$932K 0.3%
+3,242
New +$1.02M
VGT icon
54
Vanguard Information Technology ETF
VGT
$140B
$846K 0.27%
9,704
+16
+0.2% +$1.47K
JNJ icon
55
Johnson & Johnson
JNJ
$602B
$818K 0.27%
3,348
+84
+3% +$19.6K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$802K 0.26%
30,607
+957
+3% +$25.5K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$773K 0.25%
16,990
-100
-0.6% -$4.59K
BLDX
58
Impax Global Sustainable Infrastructure ETF
BLDX
$120M
$764K 0.25%
+29,782
New +$780K
JPM icon
59
JPMorgan Chase
JPM
$912B
$732K 0.24%
2,487
-12
-0.5% -$3.64K
V icon
60
Visa
V
$694B
$722K 0.23%
2,390
– –
LLY icon
61
Eli Lilly
LLY
$1.04T
$720K 0.23%
783
+94
+14% +$95.3K
MCD icon
62
McDonald's
MCD
$194B
$712K 0.23%
2,292
+101
+5% +$32.2K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$703K 0.23%
6,596
-68
-1% -$7.72K
WFC icon
64
Wells Fargo
WFC
$267B
$697K 0.23%
8,755
-223
-2% -$19.2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$695K 0.23%
5,594
+1,000
+22% +$127K
WMT icon
66
Walmart Inc
WMT
$915B
$693K 0.22%
5,576
-9
-0.2% -$1.1K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$660K 0.21%
7,008
+100
+1% +$9.53K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.4B
$658K 0.21%
3,078
-213
-6% -$46.6K
SFBC
69
Sound Financial Bancorp
SFBC
$113M
$651K 0.21%
14,897
– –
CVX icon
70
Chevron
CVX
$366B
$646K 0.21%
3,122
+1,725
+123% +$315K
GEV icon
71
GE Vernova
GEV
$278B
$619K 0.2%
709
-24
-3% -$18.7K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$613K 0.2%
12,350
+700
+6% +$35.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$591K 0.19%
2,059
– –
PJIO icon
74
PGIM Jennison International Opportunities ETF
PJIO
$24.5M
$573K 0.19%
10,344
+4,452
+76% +$271K
NFLX icon
75
Netflix
NFLX
$313B
$545K 0.18%
5,670
-700
-11% -$61.7K
1 2
3
4 5

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EWM
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