FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+9.75%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.59M
Cap. Flow %
2%
Top 10 Hldgs %
59.73%
Holding
81
New
7
Increased
30
Reduced
28
Closed
2

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.36M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$431K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$392K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$381K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
$283K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$558K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$483K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$318K
4
AAPL icon
Apple
AAPL
$305K
5
BHP icon
BHP
BHP
$266K

Sector Composition

1 Technology 13.37%
2 Financials 4.64%
3 Consumer Discretionary 3.03%
4 Consumer Staples 0.97%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$371K 0.29% 6,100 +106 +2% +$6.45K
MCD icon
52
McDonald's
MCD
$224B
$362K 0.28% 1,688 +9 +0.5% +$1.93K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.6B
$327K 0.25% 1,880 -314 -14% -$54.6K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66B
$309K 0.24% 4,240 +152 +4% +$11.1K
V icon
55
Visa
V
$683B
$304K 0.24% 1,391 – –
EZM icon
56
WisdomTree US MidCap Fund
EZM
$818M
$301K 0.23% 6,936 – –
T icon
57
AT&T
T
$209B
$300K 0.23% 10,438 +3,100 +42% +$89.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$296K 0.23% 6,275 +350 +6% +$16.5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$289K 0.22% 840 +65 +8% +$22.4K
PG icon
60
Procter & Gamble
PG
$368B
$288K 0.22% 2,071 +9 +0.4% +$1.25K
SFBC icon
61
Sound Financial Bancorp
SFBC
$113M
$278K 0.22% 8,742 – –
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$276K 0.21% 5,000 – –
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$273K 0.21% 4,025 -189 -4% -$12.8K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$271K 0.21% +8,826 New +$271K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$262K 0.2% 953 -208 -18% -$57.2K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.1B
$253K 0.2% 3,964 +2,973 +300% +$190K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$238K 0.18% 2,030 – –
BND icon
68
Vanguard Total Bond Market
BND
$134B
$237K 0.18% 2,683 -663 -20% -$58.6K
EFAX icon
69
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$235K 0.18% 3,016 – –
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$235K 0.18% 13,500 -200 -1% -$3.48K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$233K 0.18% 6,054 -350 -5% -$13.5K
MNST icon
72
Monster Beverage
MNST
$60.9B
$222K 0.17% +2,400 New +$222K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$221K 0.17% +4,412 New +$221K
CVX icon
74
Chevron
CVX
$324B
$215K 0.17% +2,542 New +$215K
IYT icon
75
iShares US Transportation ETF
IYT
$613M
$213K 0.17% +966 New +$213K
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