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
$413M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.79M
3
+$5.13M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.48M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.22M

Top Sells

1
+$1.45M
2
+$846K
3
+$542K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$463K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K

Sector Composition

1 Utilities 1.82%
2 Consumer Staples 1.21%
3 Financials 1.06%
4 Technology 0.7%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 9.8%
602,867
+20,583
2
$39.1M 9.47%
1,037,876
+21,852
3
$29.6M 7.16%
590,075
+10,511
4
$23.4M 5.68%
189,789
+6,405
5
$21.1M 5.1%
281,468
+77,379
6
$20.1M 4.88%
94,091
+126
7
$19.8M 4.79%
496,372
+55,815
8
$19.6M 4.74%
602,660
+19,173
9
$19.5M 4.73%
521,640
-38,778
10
$19.3M 4.68%
895,860
+161,552
11
$18.2M 4.41%
191,775
+5,024
12
$13.5M 3.28%
198,780
+16,559
13
$13M 3.15%
646,847
+255,309
14
$10.8M 2.61%
221,024
+119,072
15
$10.6M 2.57%
73,998
+883
16
$8.13M 1.97%
84,638
-686
17
$7.43M 1.8%
100,100
-5,279
18
$6.16M 1.49%
178,528
+4,057
19
$5.77M 1.4%
47,378
+1,963
20
$5.27M 1.28%
58,879
+547
21
$4.5M 1.09%
23,074
+131
22
$4.19M 1.01%
22,280
+87
23
$3.78M 0.92%
29,944
+544
24
$3.63M 0.88%
57,999
-1,239
25
$2.73M 0.66%
75,014
+1,898
1
2 3 4