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
$148M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$280K
3
+$205K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$69.5K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$36.8K

Top Sells

1
+$778K
2
+$556K
3
+$434K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$264K
5
VAW icon
Vanguard Materials ETF
VAW
+$242K

Sector Composition

1 Utilities 2.7%
2 Consumer Staples 0.79%
3 Financials 0.71%
4 Technology 0.3%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.91%
193,638
+3,738
2
$16.4M 11.04%
225,529
-5,972
3
$13M 8.78%
161,040
-1,357
4
$11.6M 7.82%
268,906
-1,057
5
$11.4M 7.65%
107,592
+349
6
$8.77M 5.91%
202,798
-12,861
7
$8.06M 5.43%
72,098
-2,161
8
$7.24M 4.88%
109,235
-153
9
$6.87M 4.63%
100,522
-3,866
10
$6.02M 4.05%
136,179
-2,607
11
$5.86M 3.95%
101,498
-368
12
$5.17M 3.48%
121,335
+6,583
13
$4.45M 3%
43,130
-149
14
$4.01M 2.7%
33,766
+586
15
$3.66M 2.47%
51,465
-445
16
$3.65M 2.46%
57,550
-1,322
17
$3.27M 2.2%
40,713
-9,685
18
$2.81M 1.89%
29,876
-156
19
$1.7M 1.14%
14,508
-3
20
$937K 0.63%
16,259
-72
21
$932K 0.63%
11,864
+55
22
$470K 0.32%
4,076
-1,696
23
$452K 0.3%
8,256
+478
24
$447K 0.3%
2,281
+17
25
$351K 0.24%
11,540
1
2