FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+2.11%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$195M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
34
New
3
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.06M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.86M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
Top Sells
Sector Composition
| 1 | Utilities | 1.92% |
| 2 | Financials | 1.14% |
| 3 | Consumer Staples | 1.06% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $385K | 0.2% |
1,875
| – | – |
|
27
Fidelity National Information Services
FIS
$35.9B
| $347K | 0.18% |
5,487
| – | – |
|
28
Lockheed Martin
LMT
$108B
| $334K | 0.17% |
1,506
| – | – |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $278K | 0.14% |
2,426
| – | – |
|
30
Kimberly-Clark
KMB
$43.1B
| $264K | 0.14% |
1,961
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$63.7B
| $246K | 0.13% |
8,476
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $213K | 0.11% |
+4,927
| New | +$213K |
|
33
McDonald's
MCD
$224B
| $206K | 0.11% |
+1,641
| New | +$206K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.11% |
+1,448
| New | +$205K |
|