FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
-14.76%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
+$6.87M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.86%
Holding
97
New
13
Increased
24
Reduced
36
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.57M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.15M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.2M
4
AMZN icon
Amazon
AMZN
$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$823K

Top Sells

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$1.13M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$691K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$523K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$471K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$413K

Sector Composition

1 Technology 19.14%
2 Financials 6.95%
3 Consumer Discretionary 2.9%
4 Consumer Staples 1.8%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12.7M 12.93% 49,590 -208 -0.4% -$53.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.35M 6.45% 23,273 -324 -1% -$88.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.15M 6.25% 150,822 +136,614 +962% +$5.57M
AAPL icon
4
Apple
AAPL
$3.45T
$5.68M 5.77% 41,508 -1,149 -3% -$157K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$4.19M 4.25% 45,944 +2,180 +5% +$199K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.63M 3.68% 25,305 -15 -0.1% -$2.15K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.48M 3.53% 89,317 -4,609 -5% -$180K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$2.99M 3.03% 66,451 -15,379 -19% -$691K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.48M 2.52% 19,520 -100 -0.5% -$12.7K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.42M 2.46% 50,818 +8,176 +19% +$390K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.4M 2.43% 33,306 -4,794 -13% -$345K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.15M 2.18% +61,897 New +$2.15M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2M 2.03% 62,911 -5,846 -9% -$186K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.75M 1.78% 6,253 +200 +3% +$56.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.71M 1.73% 9,062 +223 +3% +$42.1K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$1.53M 1.55% 20,268 +3,822 +23% +$288K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.52M 1.54% 31,725 -10,942 -26% -$523K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.45M 1.47% 23,110 -7,512 -25% -$471K
SBUX icon
19
Starbucks
SBUX
$100B
$1.39M 1.41% 18,212 +11 +0.1% +$840
LGLV icon
20
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.38M 1.4% 10,501 +923 +10% +$121K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.28M 1.3% 11,440 +976 +9% +$109K
ETHO icon
22
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.27M 1.29% 26,637 -4,552 -15% -$217K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.2M 1.21% +24,919 New +$1.2M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.14M 1.16% 11,215 -363 -3% -$36.9K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.04M 1.05% 9,781 +9,299 +1,929% +$988K
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