FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+4.36%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.3M
Cap. Flow %
0.96%
Top 10 Hldgs %
58.1%
Holding
82
New
3
Increased
35
Reduced
20
Closed
2

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$560K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$367K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$359K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$357K
5
BND icon
Vanguard Total Bond Market
BND
$346K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$438K
3
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$235K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$204K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$178K

Sector Composition

1 Technology 13.09%
2 Financials 4.89%
3 Consumer Discretionary 2.88%
4 Consumer Staples 0.93%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11.7M 8.67% 49,803 -487 -1% -$115K
QUS icon
2
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$11M 8.11% 98,853 -1,840 -2% -$204K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$10.4M 7.67% 275,242 -4,728 -2% -$178K
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.21M 6.8% 179,608 +82 +0% +$4.21K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.68M 5.67% 105,238 -1,799 -2% -$131K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.63M 5.63% 142,925 -8,216 -5% -$438K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.01M 4.44% 148,670 +333 +0.2% +$13.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.97M 4.41% 23,359 +51 +0.2% +$13K
AAPL icon
9
Apple
AAPL
$3.45T
$5.21M 3.85% 42,718 +117 +0.3% +$14.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.88M 2.86% 42,202 +1,326 +3% +$122K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.84M 2.83% 60,728 -1,119 -2% -$70.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.63M 2.68% 24,662 -260 -1% -$38.2K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.79M 2.06% 21,021 -10 -0% -$1.33K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.71M 2% 35,429 +490 +1% +$37.4K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.1M 1.55% 43,495 +5,432 +14% +$262K
SBUX icon
16
Starbucks
SBUX
$100B
$2.08M 1.54% 19,072 +8 +0% +$874
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.99M 1.47% 26,262 +1,636 +7% +$124K
ETHO icon
18
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.74M 1.28% 30,150 +3,499 +13% +$201K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.55M 1.14% 7,492 +38 +0.5% +$7.86K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.43M 1.06% 463 – –
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.42M 1.05% 43,113 +16,984 +65% +$560K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.4M 1.04% 11,521 – –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.36M 1% 5,588 -35 -0.6% -$8.51K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.27M 0.94% 5,920 +504 +9% +$108K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.19M 0.88% 14,450 +3,588 +33% +$296K
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