FPI

Financial Plan Inc Portfolio holdings

AUM $871M
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
$871M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$132M
3
+$93.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$48.6M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$45.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.94%
2 Industrials 0.52%
3 Financials 0.41%
4 Consumer Discretionary 0.3%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
51
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$839K 0.1%
+19,317
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$811K 0.09%
+31,493
BA icon
53
Boeing
BA
$186B
$769K 0.09%
+3,544
DXUV
54
Dimensional US Vector Equity ETF
DXUV
$341M
$768K 0.09%
+12,845
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4T
$584K 0.07%
+1,860
MTRX icon
56
Matrix Service
MTRX
$316M
$557K 0.06%
+47,615
AVSD icon
57
Avantis Responsible International Equity ETF
AVSD
$433M
$535K 0.06%
+7,206
VGT icon
58
Vanguard Information Technology ETF
VGT
$106B
$521K 0.06%
+691
AVMU icon
59
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
$487K 0.06%
+10,528
AMZN icon
60
Amazon
AMZN
$2.38T
$481K 0.06%
+2,085
NOW icon
61
ServiceNow
NOW
$107B
$466K 0.05%
+3,045
ABT icon
62
Abbott
ABT
$190B
$455K 0.05%
+3,635
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$10.1B
$451K 0.05%
+5,946
VOO icon
64
Vanguard S&P 500 ETF
VOO
$834B
$430K 0.05%
+686
AVGO icon
65
Broadcom
AVGO
$1.47T
$430K 0.05%
+1,242
DFSI icon
66
Dimensional International Sustainability Core 1 ETF
DFSI
$988M
$413K 0.05%
+9,634
TY icon
67
TRI-Continental Corp
TY
$1.72B
$392K 0.04%
+11,988
MBB icon
68
iShares MBS ETF
MBB
$39.2B
$389K 0.04%
+4,088
MEAR icon
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$367K 0.04%
+7,300
IVV icon
70
iShares Core S&P 500 ETF
IVV
$747B
$365K 0.04%
+533
GLW icon
71
Corning
GLW
$96.7B
$350K 0.04%
+4,000
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$346K 0.04%
+7,399
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.8B
$342K 0.04%
+7,702
MCD icon
74
McDonald's
MCD
$230B
$316K 0.04%
+1,035
JNJ icon
75
Johnson & Johnson
JNJ
$573B
$312K 0.04%
+1,508
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