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
$406M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.27M
3
+$2.57M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.21M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.69M

Top Sells

1
+$3.87M
2
+$1.35M
3
+$501K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
5
PG icon
Procter & Gamble
PG
+$431K

Sector Composition

1 Utilities 2.12%
2 Consumer Staples 1.47%
3 Financials 1.31%
4 Technology 0.78%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.85%
17,440
-1,845
27
$3.25M 0.8%
65,719
+2,579
28
$3.04M 0.75%
29,078
-61
29
$2.93M 0.72%
31,585
+18,183
30
$2.81M 0.69%
85,617
-8,264
31
$2.81M 0.69%
17,752
-142
32
$2.58M 0.63%
61,638
-246
33
$2.4M 0.59%
87,738
+33,057
34
$2.13M 0.52%
12,816
-109
35
$1.83M 0.45%
16,533
-28
36
$1.7M 0.42%
7,504
+58
37
$1.62M 0.4%
39,005
-852
38
$1.48M 0.37%
17,499
+526
39
$1.34M 0.33%
59,427
-338
40
$1.34M 0.33%
17,044
+232
41
$1.21M 0.3%
6,837
+67
42
$1.21M 0.3%
24,784
+1,746
43
$1.07M 0.26%
14,407
+510
44
$1.04M 0.26%
16,965
45
$897K 0.22%
2,667
+15
46
$878K 0.22%
9,402
47
$704K 0.17%
1,482
-48
48
$677K 0.17%
12,325
-238
49
$652K 0.16%
1,851
-333
50
$535K 0.13%
1,506
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