FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
-15.29%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$94.9M
AUM Growth
-$19.1M
Cap. Flow
-$869K
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.28%
Holding
85
New
5
Increased
37
Reduced
18
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$487K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$244K
3
MUB icon
iShares National Muni Bond ETF
MUB
$229K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$228K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$206K

Top Sells

1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$373K
2
XOM icon
Exxon Mobil
XOM
$335K
3
SFBC icon
Sound Financial Bancorp
SFBC
$315K
4
BHP icon
BHP
BHP
$295K
5
CVX icon
Chevron
CVX
$260K

Sector Composition

1 Technology 11.55%
2 Financials 5.02%
3 Consumer Discretionary 2.67%
4 Consumer Staples 0.83%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$288K 0.3%
8,625
+115
+1% +$3.84K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$280K 0.3%
4,695
– –
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$280K 0.3%
11,084
+4,032
+57% +$102K
MCD icon
54
McDonald's
MCD
$226B
$275K 0.29%
1,662
+10
+0.6% +$1.66K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.29%
1
– –
BND icon
56
Vanguard Total Bond Market
BND
$133B
$269K 0.28%
3,149
+69
+2% +$5.89K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$724B
$252K 0.27%
1,063
– –
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$248K 0.26%
4,588
-47
-1% -$2.54K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$811M
$247K 0.26%
9,351
-990
-10% -$26.2K
V icon
60
Visa
V
$681B
$240K 0.25%
1,491
-10
-0.7% -$1.61K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$229K 0.24%
+2,030
New +$229K
EFAX icon
62
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$228K 0.24%
+8,156
New +$228K
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.1B
$228K 0.24%
1,614
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$228K 0.24%
7,154
-50
-0.7% -$1.59K
PG icon
65
Procter & Gamble
PG
$370B
$225K 0.24%
2,043
-59
-3% -$6.5K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$213K 0.22%
3,990
+111
+3% +$5.93K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20B
$206K 0.22%
+1,369
New +$206K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$204K 0.21%
+1,921
New +$204K
INTC icon
69
Intel
INTC
$105B
$202K 0.21%
3,730
+195
+6% +$10.6K
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$190K 0.2%
14,700
– –
RTX icon
71
RTX Corp
RTX
$212B
– –
-2,463
Closed -$232K
SFBC icon
72
Sound Financial Bancorp
SFBC
$112M
– –
-8,742
Closed -$315K
SPYG icon
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-5,000
Closed -$210K
SPYV icon
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-6,984
Closed -$244K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-1,118
Closed -$212K
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