FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+6.05%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
163
New
7
Increased
21
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.39M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$847K |
| 4 |
TCW Transform 500 ETF
VOTE
|
$469K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$416K |
Top Sells
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
Microsoft
MSFT
|
$6.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.04M |
| 4 |
NVIDIA
NVDA
|
$4.33M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.13M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Consumer Staples | 1.57% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $1M | 0.32% |
3,550
+188
| +6% | +$53.1K |
|
52
Trane Technologies
TT
$90.9B
| $999K | 0.32% |
2,570
-2,609
| -50% | -$1.01M |
|
53
Vanguard Total Bond Market
BND
$133B
| $989K | 0.31% |
13,167
-2,778
| -17% | -$209K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $978K | 0.31% |
1,853
-244
| -12% | -$129K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $965K | 0.3% |
7,126
-25
| -0.3% | -$3.39K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $964K | 0.3% |
5,081
| – | – |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $961K | 0.3% |
10,758
-13,432
| -56% | -$1.2M |
|
58
Sound Financial Bancorp
SFBC
$112M
| $947K | 0.3% |
17,697
-200
| -1% | -$10.7K |
|
59
SPDR ICE Preferred Securities ETF
PSK
$811M
| $930K | 0.29% |
26,073
+8,024
| +44% | +$286K |
|
60
Eaton
ETN
$134B
| $841K | 0.27% |
2,537
-2,420
| -49% | -$802K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $833K | 0.26% |
13,363
-335
| -2% | -$20.9K |
|
62
Johnson & Johnson
JNJ
$429B
| $798K | 0.25% |
4,927
-2,219
| -31% | -$360K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $766K | 0.24% |
14,493
+4,114
| +40% | +$217K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $760K | 0.24% |
4,932
+700
| +17% | +$108K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $758K | 0.24% |
1,324
-949
| -42% | -$543K |
|
66
Home Depot
HD
$406B
| $756K | 0.24% |
1,866
-1,230
| -40% | -$498K |
|
67
Motorola Solutions
MSI
$79B
| $716K | 0.23% |
1,592
-1,527
| -49% | -$687K |
|
68
Exxon Mobil
XOM
$477B
| $698K | 0.22% |
5,954
-121
| -2% | -$14.2K |
|
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $680K | 0.21% |
14,890
+1,715
| +13% | +$78.3K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $670K | 0.21% |
1,142
-262
| -19% | -$154K |
|
71
NXP Semiconductors
NXPI
$57.5B
| $652K | 0.21% |
2,716
-2,204
| -45% | -$529K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $645K | 0.2% |
7,667
-5,565
| -42% | -$468K |
|
73
Oracle
ORCL
$628B
| $626K | 0.2% |
3,675
| – | – |
|
74
Advanced Micro Devices
AMD
$263B
| $611K | 0.19% |
3,721
-3,777
| -50% | -$620K |
|
75
Merck
MRK
$210B
| $606K | 0.19% |
5,340
-3,502
| -40% | -$398K |
|