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
$413M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.79M
3
+$5.13M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.48M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.22M

Top Sells

1
+$1.45M
2
+$846K
3
+$542K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$463K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K

Sector Composition

1 Utilities 1.82%
2 Consumer Staples 1.21%
3 Financials 1.06%
4 Technology 0.7%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.62%
9,551
-307
27
$2.54M 0.62%
60,239
-3,613
28
$2.5M 0.6%
96,720
-21,017
29
$2.42M 0.59%
66,376
-2,319
30
$2.19M 0.53%
26,628
-316
31
$1.87M 0.45%
17,875
+500
32
$1.81M 0.44%
70,470
-159
33
$1.76M 0.43%
48,401
+7,772
34
$1.75M 0.42%
11,796
-1,335
35
$1.64M 0.4%
12,686
+12
36
$1.57M 0.38%
11,344
+265
37
$1.41M 0.34%
15,693
+102
38
$1.23M 0.3%
61,073
+1,646
39
$1.22M 0.3%
7,129
-46
40
$1.14M 0.28%
16,019
-11,858
41
$1.02M 0.25%
12,984
+3,877
42
$915K 0.22%
16,345
-918
43
$825K 0.2%
23,651
-696
44
$824K 0.2%
26,537
-3,103
45
$750K 0.18%
9,800
+5,196
46
$734K 0.18%
16,226
+2,031
47
$692K 0.17%
2,971
-25
48
$645K 0.16%
12,165
49
$582K 0.14%
1,506
50
$539K 0.13%
2,033
+44
1
2
3 4