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
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.77M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$309K

Top Sells

1
+$342K
2
+$324K
3
+$248K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$248K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$242K

Sector Composition

1 Utilities 1.56%
2 Financials 1.09%
3 Consumer Staples 0.82%
4 Technology 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.18%
12,040
27
$442K 0.16%
1,876
28
$437K 0.16%
5,487
29
$403K 0.15%
1,506
30
$337K 0.12%
2,561
+600
31
$273K 0.1%
8,308
32
$241K 0.09%
1,448
33
$240K 0.09%
1,851
34
$238K 0.09%
2,075
-95
35
$224K 0.08%
1,976
36
$223K 0.08%
4,653
1
2