FPI

Financial Plan Inc Portfolio holdings

AUM $933M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.68M
3
+$6.59M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.26M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$5.21M

Top Sells

1
+$3.94M
2
+$1.88M
3
+$732K
4
NOW icon
ServiceNow
NOW
+$466K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$254K

Sector Composition

1 Technology 1.41%
2 Industrials 0.55%
3 Financials 0.37%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$12.5B
$155M 16.61%
1,393,958
+58,317
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$137M 14.73%
3,536,742
+199,681
AVDE icon
3
Avantis International Equity ETF
AVDE
$16B
$101M 10.79%
1,186,391
+51,177
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$53.9M 5.77%
1,516,156
+106,677
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.6B
$43.9M 4.71%
917,141
+136,929
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$41.5M 4.45%
817,942
-77,543
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$40.8M 4.37%
506,092
+32,981
AVSF icon
8
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$39.8M 4.27%
851,252
+110,763
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$34M 3.64%
680,491
+88,107
AVRE icon
10
Avantis Real Estate ETF
AVRE
$802M
$31.4M 3.36%
712,325
+111,473
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$28.5M 3.05%
1,271,622
+233,762
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$25.2M 2.7%
730,190
+62,772
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$24.8M 2.66%
731,319
-7,291
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.53B
$24.7M 2.64%
927,539
+76,186
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$9.9B
$21.5M 2.3%
508,596
+57,595
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$10.6M 1.13%
102,298
+4,603
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$8.07M 0.86%
193,415
+46,545
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$7.45M 0.8%
93,971
+1,715
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$6.78M 0.73%
115,763
-205
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.77B
$6.29M 0.67%
151,511
+38,531
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.2B
$5.94M 0.64%
75,695
-1,039
AAPL icon
22
Apple
AAPL
$4.31T
$5.7M 0.61%
22,477
-7,221
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$26.3B
$5.34M 0.57%
48,365
+4,499
MSFT icon
24
Microsoft
MSFT
$3.08T
$4.51M 0.48%
12,190
+808
GLD icon
25
SPDR Gold Trust
GLD
$157B
$4.33M 0.46%
10,065
-133
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