FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+0.14%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$110M
Cap. Flow %
-101.12%
Top 10 Hldgs %
53.64%
Holding
229
New
1
Increased
36
Reduced
21
Closed
150

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$277K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$261K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$237K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$226K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.61M
2
VOX icon
Vanguard Communication Services ETF
VOX
$2.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.03M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.97M

Sector Composition

1 Technology 19.27%
2 Financials 6.69%
3 Consumer Discretionary 3.87%
4 Consumer Staples 1.52%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$390K 0.36%
4,998
+283
+6% +$22.1K
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$382K 0.35%
4,467
+544
+14% +$46.5K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$382K 0.35%
889
-97
-10% -$41.7K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$811M
$361K 0.33%
6,936
– –
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.61B
$337K 0.31%
1,880
+12
+0.6% +$2.15K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$329K 0.3%
834
-6
-0.7% -$2.37K
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$320K 0.29%
5,000
– –
V icon
58
Visa
V
$681B
$310K 0.29%
1,391
– –
AMAT icon
59
Applied Materials
AMAT
$124B
$305K 0.28%
2,366
– –
T icon
60
AT&T
T
$208B
$305K 0.28%
11,308
-979
-8% -$26.4K
NVDA icon
61
NVIDIA
NVDA
$4.15T
$302K 0.28%
1,456
+1,092
+300% –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$293K 0.27%
3,964
– –
PG icon
63
Procter & Gamble
PG
$370B
$293K 0.27%
2,098
+9
+0.4% +$1.26K
XOM icon
64
Exxon Mobil
XOM
$477B
$292K 0.27%
4,972
+18
+0.4% +$1.06K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$277K 0.25%
894
-40
-4% -$12.4K
CVX icon
66
Chevron
CVX
$318B
$273K 0.25%
2,692
+200
+8% +$20.3K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$267K 0.25%
13,500
– –
PGX icon
68
Invesco Preferred ETF
PGX
$3.86B
$264K 0.24%
17,548
-529
-3% -$7.96K
CSCO icon
69
Cisco
CSCO
$268B
$254K 0.23%
4,665
+16
+0.3% +$871
EFAX icon
70
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$249K 0.23%
3,008
-79
-3% -$6.54K
SPYV icon
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$229K 0.21%
5,884
– –
KO icon
72
Coca-Cola
KO
$297B
$225K 0.21%
+4,286
New +$225K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$225K 0.21%
4,500
+88
+2% +$4.4K
VZ icon
74
Verizon
VZ
$184B
$214K 0.2%
3,956
+11
+0.3% +$595
MNST icon
75
Monster Beverage
MNST
$62B
$213K 0.2%
2,400
– –
1 2
3
4 5