FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Return 14.37%
This Quarter Return
+5.94%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$114M
AUM Growth
+$9.64M
Cap. Flow
+$3.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
60.81%
Holding
81
New
12
Increased
32
Reduced
22
Closed
1

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$592K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$359K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$290K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$273K
5
CVX icon
Chevron
CVX
$260K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$225K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$176K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$107K
4
AMLP icon
Alerian MLP ETF
AMLP
$92K
5
VB icon
Vanguard Small-Cap ETF
VB
$83.7K

Sector Composition

1 Technology 10.16%
2 Financials 5.63%
3 Consumer Discretionary 2.47%
4 Industrials 0.86%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFBC icon
51
Sound Financial Bancorp
SFBC
$112M
$315K 0.28%
8,742
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$727B
$314K 0.28%
1,063
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$304K 0.27%
4,635
+47
+1% +$3.08K
BYLD icon
54
iShares Yield Optimized Bond ETF
BYLD
$248M
$300K 0.26%
11,696
+2,511
+27% +$64.4K
BHP icon
55
BHP
BHP
$140B
$295K 0.26%
6,041
-229
-4% -$11.2K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$290K 0.25%
+9,512
New +$290K
IWB icon
57
iShares Russell 1000 ETF
IWB
$43.3B
$288K 0.25%
1,614
-86
-5% -$15.3K
V icon
58
Visa
V
$682B
$282K 0.25%
1,501
+10
+0.7% +$1.88K
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$279K 0.24%
14,700
– –
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$273K 0.24%
+3,618
New +$273K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$271K 0.24%
7,204
-191
-3% -$7.19K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.7B
$269K 0.24%
3,879
– –
PG icon
63
Procter & Gamble
PG
$373B
$263K 0.23%
2,102
+23
+1% +$2.88K
CVX icon
64
Chevron
CVX
$320B
$260K 0.23%
+2,154
New +$260K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.3B
$260K 0.23%
2,346
– –
BND icon
66
Vanguard Total Bond Market
BND
$134B
$258K 0.23%
3,080
+57
+2% +$4.78K
NFLX icon
67
Netflix
NFLX
$533B
$249K 0.22%
770
– –
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$244K 0.21%
6,984
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$238K 0.21%
2,935
+349
+13% +$28.3K
AMAT icon
70
Applied Materials
AMAT
$126B
$236K 0.21%
+3,866
New +$236K
RTX icon
71
RTX Corp
RTX
$212B
$232K 0.2%
2,463
+30
+1% +$2.83K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$232K 0.2%
4,320
– –
JPM icon
73
JPMorgan Chase
JPM
$833B
$229K 0.2%
+1,644
New +$229K
LGLV icon
74
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$223K 0.2%
+1,956
New +$223K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$219K 0.19%
+4,917
New +$219K
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