FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+5.94%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$3.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
60.81%
Holding
81
New
12
Increased
32
Reduced
22
Closed
1

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$592K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$359K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$290K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$273K
5
CVX icon
Chevron
CVX
$260K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$225K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$176K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$107K
4
AMLP icon
Alerian MLP ETF
AMLP
$92K
5
VB icon
Vanguard Small-Cap ETF
VB
$83.7K

Sector Composition

1 Technology 10.16%
2 Financials 5.63%
3 Consumer Discretionary 2.47%
4 Industrials 0.86%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$10.1M 8.88% 106,952 -856 -0.8% -$81.1K
JPIB icon
2
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.12M 8% 182,307 -887 -0.5% -$44.4K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$9.01M 7.9% 287,739 -3,428 -1% -$107K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.16M 7.15% 109,445 -863 -0.8% -$64.3K
MSFT icon
5
Microsoft
MSFT
$3.77T
$7.92M 6.95% 50,239 -7 -0% -$1.1K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.86M 5.14% 154,120 -1,797 -1% -$68.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.25M 4.6% 23,174 -358 -2% -$81.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.96M 4.35% 39,804 +4 +0% +$499
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.66M 4.09% 87,702 -1,172 -1% -$62.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.28M 3.75% 46,070 -288 -0.6% -$26.7K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.84M 3.36% 65,381 -652 -1% -$38.2K
AAPL icon
12
Apple
AAPL
$3.45T
$3.22M 2.82% 10,964 +9 +0.1% +$2.64K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$2M 1.76% 21,835 – –
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.82M 1.59% 15,128 +4,933 +48% +$592K
SBUX icon
15
Starbucks
SBUX
$100B
$1.58M 1.38% 17,958 +409 +2% +$36K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$1.47M 1.29% 8,339 -1,002 -11% -$176K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.44M 1.27% 21,010 +5,229 +33% +$359K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 1.22% 8,503 +50 +0.6% +$8.18K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.39M 1.22% 8,390 -505 -6% -$83.7K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.25M 1.1% 29,719 +490 +2% +$20.6K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.21M 1.06% 8,834 -1,650 -16% -$225K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.14M 1% 12,115 +250 +2% +$23.4K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.08M 0.94% 10,649 -534 -5% -$54K
AMZN icon
24
Amazon
AMZN
$2.44T
$913K 0.8% 494 +11 +2% +$20.3K
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$831K 0.73% 19,455 +4,518 +30% +$193K
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