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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$4.28M 0.46%
142,373
+1,941
CAT icon
27
Caterpillar
CAT
$413B
$3.9M 0.42%
5,511
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$3.52M 0.38%
33,089
+375
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$3.36M 0.36%
86,120
-1,052
VT icon
30
Vanguard Total World Stock ETF
VT
$70.2B
$3.2M 0.34%
23,109
-5,089
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$2.73M 0.29%
54,778
+1,550
SLV icon
32
iShares Silver Trust
SLV
$41.3B
$2.73M 0.29%
40,026
-741
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$634B
$2.31M 0.25%
7,212
-216
REET icon
34
iShares Global REIT ETF
REET
$4.8B
$2.31M 0.25%
91,677
-67
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.13M 0.23%
19,275
-667
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.86M 0.2%
18,655
+600
BK icon
37
Bank of New York Mellon
BK
$89.6B
$1.46M 0.16%
12,297
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$1.44M 0.15%
32,023
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.15%
2
COST icon
40
Costco
COST
$448B
$1.38M 0.15%
1,381
+92
TSLA icon
41
Tesla
TSLA
$1.61T
$1.29M 0.14%
3,474
-377
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.18M 0.13%
14,953
-325
NVDA icon
43
NVIDIA
NVDA
$5.23T
$1.16M 0.12%
6,677
+834
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$129B
$1.1M 0.12%
2,590
-160
DFUS icon
45
Dimensional US Equity ETF
DFUS
$20.4B
$1.09M 0.12%
15,393
AVSU icon
46
Avantis Responsible US Equity ETF
AVSU
$450M
$1.05M 0.11%
14,204
+324
AVGE icon
47
Avantis All Equity Markets ETF
AVGE
$935M
$1.03M 0.11%
11,727
+1,229
DFSU icon
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.11B
$1,000K 0.11%
24,326
+5,009
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$7.49B
$904K 0.1%
25,804
+115
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$878K 0.09%
+18,704
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