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
76
$218K 0.05%
1,500
-60
77
$213K 0.05%
+996
78
$204K 0.05%
1,530
-70
1 2 3
4