FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Return 14.37%
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
-$10.3M
Cap. Flow
+$5.9M
Cap. Flow %
5.98%
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
MBNE icon
76
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$220K 0.22%
+7,438
New +$220K
SFBC icon
77
Sound Financial Bancorp
SFBC
$112M
$218K 0.22%
5,742
– –
AMAT icon
78
Applied Materials
AMAT
$126B
$215K 0.22%
2,366
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$211K 0.21%
5,063
+462
+10% +$19.3K
EMXF icon
80
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$205K 0.21%
+5,643
New +$205K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$202K 0.21%
887
+1
+0.1% +$228
PGX icon
82
Invesco Preferred ETF
PGX
$3.88B
$170K 0.17%
13,750
-2,581
-16% -$31.9K
BYLD icon
83
iShares Yield Optimized Bond ETF
BYLD
$249M
– –
-47,881
Closed -$1.13M
CSCO icon
84
Cisco
CSCO
$270B
– –
-4,198
Closed -$234K
DFUS icon
85
Dimensional US Equity ETF
DFUS
$16.4B
– –
-4,536
Closed -$222K
EFAX icon
86
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
– –
-5,952
Closed -$229K
IYT icon
87
iShares US Transportation ETF
IYT
$606M
– –
-3,368
Closed -$227K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-414
Closed -$203K
NFLX icon
89
Netflix
NFLX
$533B
– –
-672
Closed -$252K
RJF icon
90
Raymond James Financial
RJF
$33.9B
– –
-2,061
Closed -$227K
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,608
Closed -$206K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,074
Closed -$217K
T icon
93
AT&T
T
$211B
– –
-11,336
Closed -$202K
TSLA icon
94
Tesla
TSLA
$1.08T
– –
-840
Closed -$302K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,741
Closed -$213K
VZ icon
96
Verizon
VZ
$186B
– –
-4,141
Closed -$211K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54B
– –
-5,700
Closed -$218K
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