FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
-5.31%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$149M
AUM Growth
+$50.1M
Cap. Flow
+$55.8M
Cap. Flow %
37.53%
Top 10 Hldgs %
45.44%
Holding
128
New
46
Increased
40
Reduced
29
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$6.54M
2
MSFT icon
Microsoft
MSFT
$5.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.66M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.16M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$775K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$261K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$227K
5
AMAT icon
Applied Materials
AMAT
$215K

Sector Composition

1 Technology 21.33%
2 Financials 5.91%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.81%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
51
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$617K 0.42%
17,403
+5,450
+46% +$193K
IQDF icon
52
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$612K 0.41%
+34,409
New +$612K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$602K 0.41%
21,768
-13
-0.1% -$360
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$580K 0.39%
13,230
+4,005
+43% +$176K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$576K 0.39%
15,784
+10,721
+212% +$391K
BAC icon
56
Bank of America
BAC
$371B
$554K 0.37%
+18,355
New +$554K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.1B
$551K 0.37%
1,793
-147
-8% -$45.2K
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$543K 0.37%
+1,070
New +$543K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$523K 0.35%
+9,926
New +$523K
AVGO icon
60
Broadcom
AVGO
$1.42T
$517K 0.35%
+11,640
New +$517K
FCX icon
61
Freeport-McMoran
FCX
$66.3B
$505K 0.34%
+18,496
New +$505K
JPM icon
62
JPMorgan Chase
JPM
$824B
$504K 0.34%
+4,819
New +$504K
SBAC icon
63
SBA Communications
SBAC
$21.4B
$498K 0.34%
1,750
– –
UNH icon
64
UnitedHealth
UNH
$279B
$491K 0.33%
+973
New +$491K
DHR icon
65
Danaher
DHR
$143B
$486K 0.33%
+2,121
New +$486K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$486K 0.33%
6,199
-126
-2% -$9.88K
WFC icon
67
Wells Fargo
WFC
$258B
$463K 0.31%
+11,512
New +$463K
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.6B
$459K 0.31%
5,029
-5
-0.1% -$456
XOM icon
69
Exxon Mobil
XOM
$477B
$456K 0.31%
5,221
+159
+3% +$13.9K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20B
$445K 0.3%
2,279
-66
-3% -$12.9K
MCD icon
71
McDonald's
MCD
$226B
$420K 0.28%
1,821
+83
+5% +$19.1K
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.5B
$415K 0.28%
+3,957
New +$415K
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$411K 0.28%
10,515
+5,000
+91% +$195K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$409K 0.28%
+4,690
New +$409K
CVX icon
75
Chevron
CVX
$318B
$399K 0.27%
2,777
+135
+5% +$19.4K
1 2
3
4 5