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
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.77M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$309K

Top Sells

1
+$342K
2
+$324K
3
+$248K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$248K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$242K

Sector Composition

1 Utilities 1.56%
2 Financials 1.09%
3 Consumer Staples 0.82%
4 Technology 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 13.44%
450,140
+24,017
2
$28.4M 10.47%
233,787
+984
3
$27.8M 10.24%
348,759
+17,013
4
$22M 8.11%
179,268
-2,016
5
$21.4M 7.87%
268,030
+22,197
6
$19.3M 7.1%
202,200
+1,681
7
$16.2M 5.97%
195,312
-4,124
8
$12.2M 4.48%
306,181
+8,375
9
$11.2M 4.14%
286,141
+7,871
10
$10.9M 4.01%
140,172
+2,457
11
$9.41M 3.46%
92,289
+2,770
12
$9M 3.31%
75,637
-729
13
$5.81M 2.14%
41,725
-436
14
$5.38M 1.98%
136,495
-6,294
15
$5.29M 1.95%
85,001
-1,103
16
$4.59M 1.69%
90,875
-3,925
17
$4.12M 1.52%
59,370
-4,676
18
$3.75M 1.38%
61,910
-2,127
19
$3.11M 1.15%
23,495
-219
20
$3.01M 1.11%
25,456
-2,049
21
$2.58M 0.95%
34,710
-322
22
$1.88M 0.69%
20,904
+755
23
$1.5M 0.55%
11,214
-192
24
$1.4M 0.52%
15,980
-75
25
$1.31M 0.48%
139,892
1
2