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
$167M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.96M
3
+$1.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
VTV icon
Vanguard Value ETF
VTV
+$604K

Top Sells

1
+$4.13M
2
+$236K
3
+$113K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$84.2K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$71.3K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.03%
3 Financials 0.87%
4 Technology 0.28%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.2%
11,540
27
$284K 0.17%
2,537
-182
28
$241K 0.14%
8,476
-460
29
$228K 0.14%
2,001
30
$224K 0.13%
2,111
31
$223K 0.13%
5,137
32
$218K 0.13%
1,603
33
$149K 0.09%
19,487
-831
34
– –
-57,365
1
2