FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+0.82%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$236M
AUM Growth
+$236M
(+2.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
50
New
2
Increased
16
Reduced
24
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$708K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$633K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$630K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$488K |
Sector Composition
| 1 | Utilities | 2.93% |
| 2 | Financials | 1.71% |
| 3 | Consumer Staples | 1.6% |
| 4 | Technology | 0.6% |
| 5 | Industrials | 0.25% |
