FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+9.75%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.59M
Cap. Flow %
2%
Top 10 Hldgs %
59.73%
Holding
81
New
7
Increased
30
Reduced
28
Closed
2

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.36M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$431K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$392K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$381K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
$283K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$558K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$483K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$318K
4
AAPL icon
Apple
AAPL
$305K
5
BHP icon
BHP
BHP
$266K

Sector Composition

1 Technology 13.37%
2 Financials 4.64%
3 Consumer Discretionary 3.03%
4 Consumer Staples 0.97%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11.2M 8.67% 50,290 +34 +0.1% +$7.56K
QUS icon
2
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$10.5M 8.15% 100,693 -5,341 -5% -$558K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$10M 7.78% 279,970 -6,000 -2% -$215K
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.31M 7.22% 179,526 -1,721 -0.9% -$89.3K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.17M 6.33% 151,141 -5,875 -4% -$318K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.86M 6.09% 107,037 -2,223 -2% -$163K
AAPL icon
7
Apple
AAPL
$3.45T
$5.66M 4.38% 42,601 -2,298 -5% -$305K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.4M 4.19% 23,308 -465 -2% -$108K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.16M 4% 148,337 -1,989 -1% -$69.2K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.78M 2.93% 61,847 -1,289 -2% -$78.7K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.52M 2.73% 24,922 +209 +0.8% +$29.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.47M 2.69% 40,876 -5,686 -12% -$483K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.73M 2.12% 21,031 -205 -1% -$26.7K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.5M 1.94% 34,939 +18,942 +118% +$1.36M
SBUX icon
15
Starbucks
SBUX
$100B
$2.04M 1.58% 19,064 +8 +0% +$856
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.8M 1.39% 24,626 +2,368 +11% +$173K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.76M 1.37% 5,623 +221 +4% +$69.3K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.71M 1.32% 38,063 +2,804 +8% +$126K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.51M 1.17% 463 -41 -8% -$134K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.45M 1.12% 7,454 +1,065 +17% +$207K
ETHO icon
21
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.42M 1.1% 26,651 +5,336 +25% +$283K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.36M 1.05% 5,623 – –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.34M 1.04% 11,521 +892 +8% +$104K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.05M 0.82% 5,416 -92 -2% -$17.9K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$999K 0.77% 23,800 +2,973 +14% +$125K
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