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
$278M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.14M
3
+$537K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K
5
VTV icon
Vanguard Value ETF
VTV
+$272K

Top Sells

1
+$795K
2
+$446K
3
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$135K

Sector Composition

1 Utilities 1.5%
2 Financials 1.03%
3 Consumer Staples 0.79%
4 Technology 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.17%
12,040
27
$469K 0.17%
5,487
28
$421K 0.15%
1,740
-136
29
$418K 0.15%
1,506
30
$331K 0.12%
2,565
+4
31
$283K 0.1%
1,851
32
$279K 0.1%
8,156
-152
33
$231K 0.08%
4,626
-27
34
$224K 0.08%
1,324
-124
35
$211K 0.08%
1,859
-216
36
$209K 0.08%
1,968
-8
1
2