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
51
$468K 0.11%
1,311
-177
52
$455K 0.11%
2,787
+18
53
$448K 0.11%
+9,463
54
$422K 0.1%
1,827
+142
55
$414K 0.1%
2,535
+286
56
$372K 0.09%
736
57
$365K 0.09%
5,283
+32
58
$358K 0.09%
2,666
-47
59
$345K 0.08%
3,604
+24
60
$340K 0.08%
3,637
61
$327K 0.08%
+3,750
62
$324K 0.08%
6,737
-9,629
63
$323K 0.08%
+7,041
64
$321K 0.08%
5,548
-50
65
$318K 0.08%
1,192
+34
66
$309K 0.07%
4,085
67
$290K 0.07%
2,579
-44
68
$273K 0.07%
6,315
+915
69
$270K 0.07%
+6,582
70
$247K 0.06%
2,189
+148
71
$235K 0.06%
847
-10
72
$226K 0.05%
2,203
73
$221K 0.05%
3,144
74
$221K 0.05%
2,666
75
$216K 0.05%
+3,376
1 2
3
4