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
TRMB icon
51
Trimble
TRMB
$14.3B
$815K 0.09%
12,500
DXUV
52
Dimensional US Vector Equity ETF
DXUV
$403M
$811K 0.09%
13,666
+821
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$780K 0.08%
30,436
-1,057
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$755K 0.08%
15,752
-1,739
BA icon
55
Boeing
BA
$187B
$693K 0.07%
3,481
-63
AVSD icon
56
Avantis Responsible International Equity ETF
AVSD
$448M
$659K 0.07%
8,952
+1,746
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.81T
$592K 0.06%
2,065
+205
MTRX icon
58
Matrix Service
MTRX
$343M
$547K 0.06%
47,615
GLW icon
59
Corning
GLW
$161B
$544K 0.06%
4,000
AVMU icon
60
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$531K 0.06%
11,599
+1,071
DFSI icon
61
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$475K 0.05%
11,203
+1,569
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$11.7B
$455K 0.05%
5,643
-303
AVGO icon
63
Broadcom
AVGO
$2.04T
$431K 0.05%
1,391
+149
VO icon
64
Vanguard Mid-Cap ETF
VO
$24.8B
$420K 0.05%
+5,856
AMZN icon
65
Amazon
AMZN
$2.93T
$407K 0.04%
1,954
-131
MBB icon
66
iShares MBS ETF
MBB
$38.4B
$388K 0.04%
4,088
VOO icon
67
Vanguard S&P 500 ETF
VOO
$927B
$375K 0.04%
627
-59
JNJ icon
68
Johnson & Johnson
JNJ
$533B
$369K 0.04%
1,508
VGT icon
69
Vanguard Information Technology ETF
VGT
$16.9B
$368K 0.04%
4,224
-1,304
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$367K 0.04%
7,300
ABT icon
71
Abbott
ABT
$147B
$367K 0.04%
3,570
-65
DFSB icon
72
Dimensional Global Sustainability Fixed Income ETF
DFSB
$669M
$357K 0.04%
6,902
+2,063
TY icon
73
TRI-Continental Corp
TY
$1.83B
$348K 0.04%
11,006
-982
IVV icon
74
iShares Core S&P 500 ETF
IVV
$819B
$340K 0.04%
521
-12
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$339K 0.04%
7,437
-265
1 2
3
4 5