FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+1.64%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$3.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
64.11%
Holding
70
New
7
Increased
29
Reduced
15
Closed
1

Top Buys

1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$377K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$294K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$276K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$235K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$223K

Top Sells

1
CSCO icon
Cisco
CSCO
$200K
2
AAPL icon
Apple
AAPL
$114K
3
VB icon
Vanguard Small-Cap ETF
VB
$71.7K
4
EZM icon
WisdomTree US MidCap Fund
EZM
$71K
5
IWB icon
iShares Russell 1000 ETF
IWB
$49.4K

Sector Composition

1 Technology 9.04%
2 Financials 5.54%
3 Consumer Discretionary 2.63%
4 Industrials 1.04%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$9.57M 9.17% 107,808 +2,170 +2% +$193K
JPIB icon
2
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.37M 8.97% 183,194 +2,109 +1% +$108K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$8.56M 8.2% 291,167 +642 +0.2% +$18.9K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.08M 7.74% 110,308 +742 +0.7% +$54.4K
MSFT icon
5
Microsoft
MSFT
$3.77T
$6.99M 6.69% 50,246 -151 -0.3% -$21K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.66M 5.42% 155,917 +5,713 +4% +$207K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.9M 4.69% 23,532 +91 +0.4% +$18.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.76M 4.56% 39,800 +934 +2% +$112K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.73M 4.53% 88,874 +649 +0.7% +$34.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.32M 4.14% 46,358 +1,361 +3% +$127K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.77M 3.61% 66,033 +1,590 +2% +$90.8K
AAPL icon
12
Apple
AAPL
$3.45T
$2.45M 2.34% 10,955 -511 -4% -$114K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.76M 1.68% 21,835 +975 +5% +$78.5K
SBUX icon
14
Starbucks
SBUX
$100B
$1.55M 1.49% 17,549 -438 -2% -$38.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.49M 1.43% 9,341 +160 +2% +$25.5K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.37M 1.31% 8,895 -466 -5% -$71.7K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.35M 1.29% 10,484 -33 -0.3% -$4.23K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 1.22% 8,453 -14 -0.2% -$2.11K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.14M 1.1% 29,229 +1,333 +5% +$52.2K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.13M 1.08% 10,195 +450 +5% +$49.9K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$1.05M 1.01% 11,865 +400 +3% +$35.5K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.03M 0.99% 11,183 – –
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.01M 0.97% 15,781 +3,048 +24% +$195K
BA icon
24
Boeing
BA
$177B
$880K 0.84% 2,313 -8 -0.3% -$3.04K
AMZN icon
25
Amazon
AMZN
$2.44T
$838K 0.8% 483 -7 -1% -$12.1K
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