FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+4.36%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.3M
Cap. Flow %
0.96%
Top 10 Hldgs %
58.1%
Holding
82
New
3
Increased
35
Reduced
20
Closed
2

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$560K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$367K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$359K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$357K
5
BND icon
Vanguard Total Bond Market
BND
$346K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$438K
3
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$235K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$204K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$178K

Sector Composition

1 Technology 13.09%
2 Financials 4.89%
3 Consumer Discretionary 2.88%
4 Consumer Staples 0.93%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$377K 0.28% 7,676 +1,401 +22% +$68.8K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.93B
$368K 0.27% 6,365 -792 -11% -$45.8K
SFBC icon
53
Sound Financial Bancorp
SFBC
$113M
$364K 0.27% 8,742 – –
EZM icon
54
WisdomTree US MidCap Fund
EZM
$818M
$353K 0.26% 6,936 – –
NFLX icon
55
Netflix
NFLX
$513B
$351K 0.26% 672 -98 -13% -$51.2K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.6B
$335K 0.25% 1,880 – –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$328K 0.24% 4,327 +87 +2% +$6.6K
PGX icon
58
Invesco Preferred ETF
PGX
$3.85B
$325K 0.24% 21,667 -2,841 -12% -$42.6K
AMAT icon
59
Applied Materials
AMAT
$128B
$316K 0.23% 2,366 – –
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$312K 0.23% 4,213 +188 +5% +$13.9K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$306K 0.23% 840 – –
T icon
62
AT&T
T
$209B
$297K 0.22% 9,809 -629 -6% -$19K
V icon
63
Visa
V
$683B
$295K 0.22% 1,391 – –
PG icon
64
Procter & Gamble
PG
$368B
$282K 0.21% 2,080 +9 +0.4% +$1.22K
SPYG icon
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$282K 0.21% 5,000 – –
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$281K 0.21% 953 – –
XOM icon
67
Exxon Mobil
XOM
$487B
$276K 0.2% 4,938 +15 +0.3% +$838
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$273K 0.2% 13,500 – –
CVX icon
69
Chevron
CVX
$324B
$266K 0.2% 2,542 – –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.1B
$258K 0.19% 3,964 – –
IYT icon
71
iShares US Transportation ETF
IYT
$613M
$249K 0.18% 966 – –
CSCO icon
72
Cisco
CSCO
$274B
$240K 0.18% 4,632 +19 +0.4% +$984
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$236K 0.17% 2,030 – –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$230K 0.17% 4,412 – –
INTC icon
75
Intel
INTC
$107B
$220K 0.16% +3,443 New +$220K
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