FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Return 14.37%
This Quarter Return
+0.14%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$109M
AUM Growth
-$1.1B
Cap. Flow
-$110M
Cap. Flow %
-101.32%
Top 10 Hldgs %
53.64%
Holding
229
New
1
Increased
35
Reduced
21
Closed
150

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$277K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$261K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$237K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$226K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.61M
2
VOX icon
Vanguard Communication Services ETF
VOX
$2.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.03M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.97M

Sector Composition

1 Technology 19.27%
2 Financials 6.69%
3 Consumer Discretionary 3.87%
4 Consumer Staples 1.52%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-521
Closed -$1.62M
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-796
Closed -$631K
IXP icon
178
iShares Global Comm Services ETF
IXP
$612M
– –
-1,453
Closed -$1.26M
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-393
Closed -$288K
IYM icon
180
iShares US Basic Materials ETF
IYM
$565M
– –
-500
Closed -$652K
IYR icon
181
iShares US Real Estate ETF
IYR
$3.76B
– –
-1,521
Closed -$1.55M
JCI icon
182
Johnson Controls International
JCI
$69.5B
– –
-990
Closed -$679K
JPM icon
183
JPMorgan Chase
JPM
$809B
– –
-1,113
Closed -$1.73M
KR icon
184
Kroger
KR
$44.8B
– –
-1,000
Closed -$383K
LLY icon
185
Eli Lilly
LLY
$652B
– –
-155
Closed -$356K
LOW icon
186
Lowe's Companies
LOW
$151B
– –
-833
Closed -$1.62M
MCK icon
187
McKesson
MCK
$85.5B
– –
-265
Closed -$507K
MDT icon
188
Medtronic
MDT
$119B
– –
-412
Closed -$511K
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-414
Closed -$2.03M
META icon
190
Meta Platforms (Facebook)
META
$1.89T
– –
-135
Closed -$469K
MMC icon
191
Marsh & McLennan
MMC
$100B
– –
-174
Closed -$245K
MMM icon
192
3M
MMM
$82.7B
– –
-523
Closed -$868K
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-902
Closed -$668K
MUB icon
194
iShares National Muni Bond ETF
MUB
$38.9B
– –
-1,180
Closed -$1.38M
NKE icon
195
Nike
NKE
$109B
– –
-247
Closed -$382K
NTR icon
196
Nutrien
NTR
$27.4B
– –
-1,099
Closed -$666K
ORCL icon
197
Oracle
ORCL
$654B
– –
-360
Closed -$280K
OTIS icon
198
Otis Worldwide
OTIS
$34.1B
– –
-289
Closed -$236K
PENN icon
199
PENN Entertainment
PENN
$2.99B
– –
-300
Closed -$229K
PEP icon
200
PepsiCo
PEP
$200B
– –
-246
Closed -$364K
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