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
$167M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.96M
3
+$1.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
VTV icon
Vanguard Value ETF
VTV
+$604K

Top Sells

1
+$4.13M
2
+$236K
3
+$113K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$84.2K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$71.3K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.03%
3 Financials 0.87%
4 Technology 0.28%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 12.49%
194,894
+4,994
2
$16.3M 9.74%
220,686
+1,272
3
$14.5M 8.67%
173,689
+7,247
4
$13.2M 7.92%
122,761
+5,145
5
$12.7M 7.6%
310,493
+3,186
6
$9.02M 5.4%
+113,356
7
$7.8M 4.67%
72,417
+866
8
$7.79M 4.66%
115,711
+2,039
9
$7.58M 4.54%
191,278
-5,951
10
$6.59M 3.95%
166,294
+4,803
11
$6.4M 3.83%
100,798
-1,783
12
$5.78M 3.46%
128,691
-1,587
13
$5.61M 3.36%
95,304
-1,430
14
$5.28M 3.16%
41,394
+2,371
15
$4.5M 2.69%
56,086
+16,373
16
$4.43M 2.65%
43,482
-4
17
$3.56M 2.13%
55,204
-276
18
$3.38M 2.02%
27,804
+13,825
19
$2.96M 1.77%
+65,813
20
$2.9M 1.74%
27,124
-478
21
$1.5M 0.9%
19,168
-862
22
$1.09M 0.65%
16,124
-135
23
$575K 0.34%
6,350
+1,662
24
$471K 0.28%
7,623
-155
25
$407K 0.24%
1,975
-135
1
2