FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-11.78%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$202M
AUM Growth
+$202M
(-22%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
48
New
1
Increased
10
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.31M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.49M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
Sector Composition
| 1 | Utilities | 2.35% |
| 2 | Financials | 1.75% |
| 3 | Consumer Staples | 1.67% |
| 4 | Technology | 0.59% |
| 5 | Industrials | 0.19% |
