FPN

Financial Planning Navigators Portfolio holdings

AUM $228M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.04M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$968K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$569K

Top Sells

1
+$349K
2
+$286K
3
+$68.7K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9K
5
WIT icon
Wipro
WIT
+$45.8K

Sector Composition

1 Technology 2.82%
2 Communication Services 0.94%
3 Consumer Discretionary 0.69%
4 Financials 0.43%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$53.3M 23.38%
178,447
+7,130
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$46.4M 20.36%
724,688
+3,198
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.1M 10.12%
745,988
+5,497
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$16.6M 7.27%
479,758
+6,111
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$8.62M 3.78%
83,353
+1,748
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$77.9B
$8.54M 3.74%
177,713
+4,739
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$8.53M 3.74%
254,214
+9,161
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.51M 3.73%
85,713
+2,660
JBND icon
9
JPMorgan Active Bond ETF
JBND
$7.46B
$8.49M 3.72%
157,937
+5,753
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$5.24M 2.3%
105,069
+20,135
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$9.61B
$4.81M 2.11%
100,768
-6,819
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$184B
$3.81M 1.67%
42,105
+10,373
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14.1B
$3.37M 1.48%
47,346
+14,127
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.72M 1.19%
36,269
+2,912
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$2.09M 0.92%
27,339
+7,116
AAPL icon
16
Apple
AAPL
$4.31T
$1.87M 0.82%
7,352
+1,779
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$1.74M 0.76%
33,389
+5,472
NVDA icon
18
NVIDIA
NVDA
$5.23T
$1.74M 0.76%
9,990
+2,682
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.22M 0.54%
24,488
+5,720
VO icon
20
Vanguard Mid-Cap ETF
VO
$24.8B
$1.19M 0.52%
16,616
-172
MSFT icon
21
Microsoft
MSFT
$3.08T
$1.17M 0.51%
3,159
+685
IVV icon
22
iShares Core S&P 500 ETF
IVV
$819B
$1.09M 0.48%
1,674
-28
AMZN icon
23
Amazon
AMZN
$2.93T
$982K 0.43%
4,715
+1,209
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$926K 0.41%
27,737
-1,929
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$118B
$925K 0.41%
13,703
+2,118
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