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
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
1
$43M 10.58%
507,247
-5,916
2
$42.9M 10.57%
967,817
+37,539
3
$35.5M 8.74%
489,905
-53,464
4
$27.8M 6.85%
86,725
-4,196
5
$27.1M 6.67%
184,329
+8,794
6
$25.7M 6.32%
646,301
+157,551
7
$22M 5.42%
196,550
-2,268
8
$17.6M 4.33%
332,494
+18,378
9
$12.7M 3.12%
70,915
-780
10
$10.7M 2.64%
87,626
-2,150
11
$10.6M 2.62%
131,009
-6,045
12
$8.92M 2.2%
110,383
+2,614
13
$7.3M 1.8%
173,732
+3,721
14
$6.69M 1.65%
165,118
+63,466
15
$6.48M 1.6%
43,130
-672
16
$6.2M 1.53%
63,854
-212
17
$5.95M 1.46%
23,338
+266
18
$5.78M 1.42%
20,504
+18,716
19
$5.12M 1.26%
99,055
+14,672
20
$4.87M 1.2%
29,777
-2,632
21
$4.84M 1.19%
63,433
-1,081
22
$4.41M 1.09%
120,901
+1,898
23
$4.13M 1.02%
10,375
-736
24
$3.78M 0.93%
127,792
+74,848
25
$3.63M 0.89%
71,114
+366
1
2 3 4