FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$280K
3
+$205K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$69.5K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$36.8K

Top Sells

1
+$778K
2
+$556K
3
+$434K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K
5
VAW icon
Vanguard Materials ETF
VAW
+$242K

Sector Composition

1 Utilities 2.7%
2 Consumer Staples 0.79%
3 Financials 0.71%
4 Technology 0.3%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.18%
3,073
27
$245K 0.17%
9,320
28
$244K 0.16%
4,702
29
$235K 0.16%
2,202
30
$225K 0.15%
4,302
-1,054
31
$223K 0.15%
2,217
32
$205K 0.14%
+2,030
33
$118K 0.08%
20,318
1
2