FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+7.84%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$52.9M
Cap. Flow %
25.04%
Top 10 Hldgs %
43.2%
Holding
154
New
31
Increased
76
Reduced
30
Closed
9

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.89M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.09M
4
BND icon
Vanguard Total Bond Market
BND
$3.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.13M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.55M
2
IAU icon
iShares Gold Trust
IAU
$869K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$743K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$657K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$612K

Sector Composition

1 Technology 16.84%
2 Financials 5.9%
3 Consumer Discretionary 2.9%
4 Consumer Staples 2.65%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$362K 0.17%
+7,745
New +$362K
PSK icon
102
SPDR ICE Preferred Securities ETF
PSK
$811M
$361K 0.17%
10,990
+1,522
+16% +$50K
V icon
103
Visa
V
$681B
$357K 0.17%
1,719
+128
+8% +$26.6K
AMP icon
104
Ameriprise Financial
AMP
$47.8B
$353K 0.17%
1,133
+297
+36% +$92.5K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$352K 0.17%
+2,016
New +$352K
GNR icon
106
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$343K 0.16%
+6,024
New +$343K
TSCO icon
107
Tractor Supply
TSCO
$31.9B
$339K 0.16%
+1,508
New +$339K
EZM icon
108
WisdomTree US MidCap Fund
EZM
$811M
$337K 0.16%
6,936
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$331K 0.16%
13,997
-2,011
-13% -$47.6K
HON icon
110
Honeywell
HON
$136B
$331K 0.16%
+1,546
New +$331K
ALL icon
111
Allstate
ALL
$53.9B
$323K 0.15%
+2,384
New +$323K
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$323K 0.15%
+6,913
New +$323K
MBNE icon
113
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$317K 0.15%
10,854
+355
+3% +$10.4K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.4B
$317K 0.15%
4,831
-266
-5% -$17.5K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$63.2B
$316K 0.15%
5,397
– –
MA icon
116
Mastercard
MA
$536B
$310K 0.15%
+891
New +$310K
PEY icon
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$307K 0.15%
14,826
– –
KO icon
118
Coca-Cola
KO
$297B
$293K 0.14%
4,602
+362
+9% +$23K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$292K 0.14%
4,900
-900
-16% -$53.6K
NUDM icon
120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$283K 0.13%
10,983
-1,836
-14% -$47.4K
RAFE icon
121
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$276K 0.13%
9,896
-2,383
-19% -$66.5K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
$273K 0.13%
+3,632
New +$273K
EMNT icon
123
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$252K 0.12%
+2,597
New +$252K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$249K 0.12%
+3,453
New +$249K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.61B
$247K 0.12%
1,287
-58
-4% -$11.1K
3 4
5
6 7