FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+6.97%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$11.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.42%
Holding
231
New
151
Increased
29
Reduced
28
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.2M
2
NVDA icon
NVIDIA
NVDA
$2.91M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.64M
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$2.58M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$78.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$12.6M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$11M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$10.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.28M

Sector Composition

1 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$135M 11.15% 49,714 -89 -0.2% -$241K
JPIB icon
2
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$79.9M 6.62% 155,149 -24,459 -14% -$12.6M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$68M 5.63% 127,412 -15,513 -11% -$8.28M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$66.3M 5.49% 23,842 +483 +2% +$1.34M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$59.8M 4.95% 142,431 -6,239 -4% -$2.62M
AAPL icon
6
Apple
AAPL
$3.45T
$58.4M 4.83% 42,631 -87 -0.2% -$119K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$43.9M 3.63% 43,122 +920 +2% +$936K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38.2M 3.17% 24,700 +38 +0.2% +$58.8K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$30.3M 2.51% 20,541 -480 -2% -$709K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$29.4M 2.44% 35,532 +103 +0.3% +$85.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$22.2M 1.84% +6,254 New +$22.2M
SBUX icon
12
Starbucks
SBUX
$100B
$21.2M 1.75% 18,921 -151 -0.8% -$169K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$21M 1.74% 41,745 -1,750 -4% -$881K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$20.8M 1.72% 26,305 +43 +0.2% +$34K
ETHO icon
15
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$18.3M 1.51% 30,230 +80 +0.3% +$48.4K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$17.7M 1.46% 50,975 +7,862 +18% +$2.72M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$17.2M 1.43% 7,739 +247 +3% +$550K
AMZN icon
18
Amazon
AMZN
$2.44T
$16M 1.33% 466 +3 +0.6% +$103K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$14.6M 1.21% 5,377 -211 -4% -$573K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.6M 1.21% 17,647 +3,197 +22% +$2.64M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.6M 1.12% 10,214 -1,307 -11% -$1.74M
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$13M 1.08% 5,765 -155 -3% -$349K
DIAL icon
23
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$12.4M 1.02% 57,390 +6,563 +13% +$1.41M
LGLV icon
24
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$12.2M 1.01% 9,173 +78 +0.9% +$104K
BYLD icon
25
iShares Yield Optimized Bond ETF
BYLD
$249M
$12.1M 1% 47,715 +445 +0.9% +$112K
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