FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+7.09%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.1M |
| 3 |
Vanguard Value ETF
VTV
|
$12.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 2.15% |
| 2 | Financials | 0.93% |
| 3 | Consumer Staples | 0.84% |
| 4 | Technology | 0.3% |
| 5 | Energy | 0.16% |
