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FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.17M
Cap. Flow
-$3.22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
52.36%
Holding
86
New
7
Increased
23
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$228K
2
BND icon
Vanguard Total Bond Market
BND
+$218K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$211K
4
RJF icon
Raymond James Financial
RJF
+$204K
5
VUG icon
Vanguard Growth ETF
VUG
+$203K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.98M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.25M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
SFBC
Sound Financial Bancorp
SFBC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 6.83%
3 Consumer Discretionary 4.04%
4 Consumer Staples 1.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.7M 14.38%
49,566
-107
-0.2% -$34.7K
AAPL icon
2
Apple
AAPL
$4.89T
$7.56M 6.52%
42,543
-406
-0.9% -$64.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.16M 6.18%
23,937
-123
-0.5% -$35.2K
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$5.13M 4.43%
101,325
-39,051
-28% -$1.98M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$5.02M 4.33%
43,286
-567
-1% -$61.9K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.9M 4.23%
110,545
-28,561
-21% -$1.25M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.29M 3.7%
24,988
-32
-0.1% -$5.27K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.57M 3.08%
38,391
+138
+0.4% +$12.4K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.4M 2.93%
39,040
-1,242
-3% -$102K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.98M 2.57%
56,449
-22,069
-28% -$1.17M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.44M 2.11%
30,720
+875
+3% +$69.7K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.41M 2.08%
43,333
-619
-1% -$33K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$2.38M 2.06%
5,987
-133
-2% -$51.3K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.24M 1.93%
63,407
+4,760
+8% +$168K
SBUX icon
15
Starbucks
SBUX
$118B
$2.18M 1.88%
18,641
-37
-0.2% -$4.17K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.06M 1.78%
8,537
+467
+6% +$110K
ETHO icon
17
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$2.04M 1.76%
31,729
+59
+0.2% +$3.72K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.55M 1.34%
9,320
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.52M 1.31%
10,464
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 1.27%
19,320
-140
-0.7% -$10.4K
DIAL icon
21
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.46M 1.26%
68,534
+6,058
+10% +$129K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 1.25%
17,886
-2,641
-13% -$216K
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.42M 1.22%
9,421
-370
-4% -$53K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$1.23M 1.06%
5,434
-159
-3% -$36.1K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.21M 1.05%
10,815
+100
+0.9% +$10.9K
1
2 3 4

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BBWA
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ARC
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CCG
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EWM
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Financial Insights's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Insights held 86 positions worth $116M, up 6.6% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Insights's Q4 2021 filing shows 7 new, 23 increased and 32 reduced positions. Its largest new stake was Dimensional US Equity ETF: 4,536 shares worth $235K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q4 2021 buy was Dimensional US Equity ETF: 4,536 shares worth $235K.
  • Financial Insights added most to Vanguard Total Bond Market in Q4 2021, an estimated $218K increase.
  • Financial Insights's biggest Q4 2021 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $1.98M.
  • Financial Insights's ten largest holdings make up 52% of its $116M portfolio in Q4 2021.
  • Financial Insights opened 7 new positions and closed 0 in Q4 2021.
  • Financial Insights's portfolio value rose 6.6% quarter-over-quarter to $116M.

Based on Financial Insights's 13F filing for Q4 2021, filed 9 Feb 2022.