FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+17.57%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$238M
AUM Growth
+$46M
(+24%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
51
New
2
Increased
27
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1M |
| 3 |
Vanguard Growth ETF
VUG
|
$534K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$470K |
| 5 |
Invesco QQQ Trust
QQQ
|
$241K |
Sector Composition
| 1 | Utilities | 2.65% |
| 2 | Consumer Staples | 1.51% |
| 3 | Financials | 1.34% |
| 4 | Technology | 0.77% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.09% |
1,144
| – | – |
|