FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
-3.63%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$2.18M
Cap. Flow %
-2.01%
Top 10 Hldgs %
52.3%
Holding
88
New
2
Increased
39
Reduced
22
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$295K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$218K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$218K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$182K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169K

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$954K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$738K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$691K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$415K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$376K

Sector Composition

1 Technology 21.83%
2 Financials 8.35%
3 Consumer Discretionary 3.64%
4 Consumer Staples 1.62%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$15.4M 14.11% 49,798 +232 +0.5% +$71.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.33M 7.65% 23,597 -340 -1% -$120K
AAPL icon
3
Apple
AAPL
$3.45T
$7.46M 6.85% 42,657 +114 +0.3% +$19.9K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$4.74M 4.36% 43,764 +478 +1% +$51.8K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.17M 3.83% 93,926 -16,619 -15% -$738K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.11M 3.77% 25,320 +332 +1% +$53.8K
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4M 3.68% 81,830 -19,495 -19% -$954K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.3M 3.03% 38,100 -291 -0.8% -$25.2K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.12M 2.87% 19,620 +100 +0.5% +$15.9K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.33M 2.14% 68,757 +5,350 +8% +$182K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.28M 2.09% 42,642 -691 -2% -$36.9K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.26M 2.07% 30,622 -98 -0.3% -$7.23K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.19M 2.02% 6,053 +66 +1% +$23.9K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.14M 1.96% 42,667 -13,782 -24% -$691K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.01M 1.85% 8,839 +302 +4% +$68.7K
ETHO icon
16
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.82M 1.68% 31,189 -540 -2% -$31.6K
SBUX icon
17
Starbucks
SBUX
$100B
$1.66M 1.52% 18,201 -440 -2% -$40K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.57M 1.44% 482 +16 +3% +$52.1K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.41M 1.29% 10,464 – –
LGLV icon
20
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.38M 1.26% 9,578 +157 +2% +$22.6K
DIAL icon
21
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$1.36M 1.25% 69,689 +1,155 +2% +$22.5K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.31M 1.2% 16,446 +3,709 +29% +$295K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.31M 1.2% 4,702 -128 -3% -$35.5K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.3M 1.19% 11,578 +763 +7% +$85.7K
COST icon
25
Costco
COST
$418B
$1.18M 1.08% 2,044 -10 -0.5% -$5.76K
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