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
51
$534K 0.13%
1,993
52
$512K 0.13%
6,511
+41
53
$495K 0.12%
3,461
+6
54
$465K 0.11%
5,560
-255
55
$446K 0.11%
4,085
56
$425K 0.1%
8,245
+4
57
$371K 0.09%
2,743
58
$367K 0.09%
2,145
59
$353K 0.09%
703
+50
60
$342K 0.08%
1,144
61
$339K 0.08%
1,949
62
$333K 0.08%
4,604
63
$307K 0.08%
1,981
+125
64
$300K 0.07%
1,305
65
$282K 0.07%
2,004
66
$275K 0.07%
3,205
+61
67
$257K 0.06%
+4,354
68
$255K 0.06%
535
69
$253K 0.06%
2,666
-110
70
$247K 0.06%
1,021
+6
71
$243K 0.06%
1,100
72
$240K 0.06%
1,065
73
$223K 0.05%
+1,729
74
$222K 0.05%
+536
75
$222K 0.05%
4,632
+42
1 2
3
4