FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
-15.29%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$869K
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.28%
Holding
85
New
5
Increased
37
Reduced
18
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$487K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$244K
3
MUB icon
iShares National Muni Bond ETF
MUB
$229K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$228K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$206K

Top Sells

1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$373K
2
XOM icon
Exxon Mobil
XOM
$335K
3
SFBC icon
Sound Financial Bancorp
SFBC
$315K
4
BHP icon
BHP
BHP
$295K
5
CVX icon
Chevron
CVX
$260K

Sector Composition

1 Technology 11.55%
2 Financials 5.02%
3 Consumer Discretionary 2.67%
4 Consumer Staples 0.83%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$8.55M 9.01% 181,265 -1,042 -0.6% -$49.1K
QUS icon
2
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$8.24M 8.68% 107,846 +894 +0.8% +$68.3K
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.94M 8.36% 50,314 +75 +0.1% +$11.8K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$7.34M 7.73% 287,661 -78 -0% -$1.99K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.8M 7.16% 109,536 +91 +0.1% +$5.65K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.98M 5.24% 91,301 +3,599 +4% +$196K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.26M 4.49% 23,284 +110 +0.5% +$20.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.03M 4.24% 38,938 -866 -2% -$89.5K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.75M 3.95% 155,267 +1,147 +0.7% +$27.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.25M 3.42% 46,467 +397 +0.9% +$27.7K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.07M 3.24% 65,458 +77 +0.1% +$3.61K
AAPL icon
12
Apple
AAPL
$3.45T
$2.82M 2.97% 11,096 +132 +1% +$33.6K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.77M 1.87% 22,036 +201 +0.9% +$16.2K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.5M 1.58% 15,379 +251 +2% +$24.4K
SBUX icon
15
Starbucks
SBUX
$100B
$1.24M 1.31% 18,849 +891 +5% +$58.6K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.13M 1.19% 21,255 +245 +1% +$13K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.11M 1.17% 34,032 +4,313 +15% +$141K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.07M 1.13% 7,109 -1,230 -15% -$185K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 1.1% 8,122 -381 -4% -$49.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.03M 1.09% 8,954 +564 +7% +$65.1K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.02M 1.07% 523 +29 +6% +$56.6K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$865K 0.91% 8,721 -113 -1% -$11.2K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$863K 0.91% 10,649 – –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$843K 0.89% 11,922 -193 -2% -$13.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$790K 0.83% 4,147 +910 +28% +$173K
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