FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Return 14.37%
This Quarter Return
+10.55%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$116M
AUM Growth
+$7.17M
Cap. Flow
-$3.19M
Cap. Flow %
-2.75%
Top 10 Hldgs %
52.36%
Holding
86
New
7
Increased
23
Reduced
32
Closed
–

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$235K
2
BND icon
Vanguard Total Bond Market
BND
$217K
3
LOW icon
Lowe's Companies
LOW
$215K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$214K
5
VUG icon
Vanguard Growth ETF
VUG
$209K

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.98M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.27M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$215K
5
SFBC icon
Sound Financial Bancorp
SFBC
$132K

Sector Composition

1 Technology 21.85%
2 Financials 6.83%
3 Consumer Discretionary 4.04%
4 Consumer Staples 1.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$527B
$405K 0.35%
672
– –
EZM icon
52
WisdomTree US MidCap Fund
EZM
$815M
$390K 0.34%
6,936
– –
PSK icon
53
SPDR ICE Preferred Securities ETF
PSK
$813M
$385K 0.33%
8,969
-500
-5% -$21.5K
AMAT icon
54
Applied Materials
AMAT
$125B
$372K 0.32%
2,366
– –
REZ icon
55
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$372K 0.32%
3,782
-685
-15% -$67.4K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.62B
$368K 0.32%
1,843
-37
-2% -$7.39K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$725B
$364K 0.31%
834
– –
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$362K 0.31%
5,000
– –
PG icon
59
Procter & Gamble
PG
$372B
$345K 0.3%
2,107
+9
+0.4% +$1.47K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.2B
$332K 0.29%
3,964
– –
CVX icon
61
Chevron
CVX
$318B
$316K 0.27%
2,692
– –
XOM icon
62
Exxon Mobil
XOM
$478B
$305K 0.26%
4,988
+16
+0.3% +$978
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$302K 0.26%
886
-8
-0.9% -$2.73K
V icon
64
Visa
V
$678B
$301K 0.26%
1,391
– –
CSCO icon
65
Cisco
CSCO
$268B
$297K 0.26%
4,681
+16
+0.3% +$1.02K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$284K 0.25%
13,500
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$277K 0.24%
786
– –
PGX icon
68
Invesco Preferred ETF
PGX
$3.88B
$258K 0.22%
17,171
-377
-2% -$5.67K
KO icon
69
Coca-Cola
KO
$297B
$256K 0.22%
4,317
+31
+0.7% +$1.84K
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$256K 0.22%
6,084
+200
+3% +$8.42K
SFBC icon
71
Sound Financial Bancorp
SFBC
$112M
$253K 0.22%
5,742
-3,000
-34% -$132K
EFAX icon
72
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$389M
$252K 0.22%
6,002
-14
-0.2% -$588
DFUS icon
73
Dimensional US Equity ETF
DFUS
$16.4B
$235K 0.2%
+4,536
New +$235K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$235K 0.2%
2,901
– –
IYT icon
75
iShares US Transportation ETF
IYT
$603M
$233K 0.2%
3,368
– –
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3
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