FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
-14.76%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
+$6.87M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.86%
Holding
97
New
13
Increased
24
Reduced
36
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.57M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.15M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$823K
5
VOTE icon
TCW Transform 500 ETF
VOTE
$686K

Top Sells

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$1.13M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$691K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$523K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$471K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$413K

Sector Composition

1 Technology 19.14%
2 Financials 6.95%
3 Consumer Discretionary 2.9%
4 Consumer Staples 1.8%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$393K 0.4%
+3,694
New +$393K
CVX icon
52
Chevron
CVX
$318B
$383K 0.39%
2,642
-50
-2% -$7.25K
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$364K 0.37%
9,884
-250
-2% -$9.21K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$357K 0.36%
1,600
+829
+108% +$185K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$350K 0.36%
5,950
-572
-9% -$33.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$342K 0.35%
987
+85
+9% +$29.5K
RAFE icon
57
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$338K 0.34%
+12,279
New +$338K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$334K 0.34%
5,347
-970
-15% -$60.6K
PSK icon
59
SPDR ICE Preferred Securities ETF
PSK
$811M
$332K 0.34%
9,274
+403
+5% +$14.4K
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$332K 0.34%
+13,149
New +$332K
EZM icon
61
WisdomTree US MidCap Fund
EZM
$811M
$319K 0.32%
6,936
– –
BA icon
62
Boeing
BA
$176B
$307K 0.31%
2,246
+43
+2% +$5.88K
PG icon
63
Procter & Gamble
PG
$370B
$306K 0.31%
2,125
+9
+0.4% +$1.3K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.61B
$285K 0.29%
1,536
-68
-4% -$12.6K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$282K 0.29%
13,726
+226
+2% +$4.64K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$277K 0.28%
10,239
-6,137
-37% -$166K
V icon
67
Visa
V
$681B
$274K 0.28%
1,391
– –
KO icon
68
Coca-Cola
KO
$297B
$273K 0.28%
4,346
+29
+0.7% +$1.82K
REZ icon
69
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$266K 0.27%
3,328
– –
SPYG icon
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$261K 0.26%
5,000
– –
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$243K 0.25%
+5,515
New +$243K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.2B
$232K 0.24%
3,848
-116
-3% -$6.99K
EMNT icon
73
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$227K 0.23%
+2,309
New +$227K
MNST icon
74
Monster Beverage
MNST
$62B
$222K 0.23%
+2,400
New +$222K
NVDA icon
75
NVIDIA
NVDA
$4.15T
$221K 0.22%
1,456
– –
1 2
3
4