FPN

Financial Planning Navigators Portfolio holdings

AUM $218M
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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$45.1M
3
+$22.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$15.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.64%
2 Communication Services 0.82%
3 Consumer Discretionary 0.65%
4 Financials 0.28%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.7B
$53.9M 24.76%
+171,317
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$204B
$45.1M 20.69%
+721,490
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13B
$22.3M 10.22%
+740,491
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.66B
$15.7M 7.19%
+473,647
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$74.7B
$8.36M 3.84%
+172,974
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.36M 3.84%
+81,605
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.3M 3.81%
+83,053
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.29M 3.8%
+245,053
JBND icon
9
JPMorgan Active Bond ETF
JBND
$6.06B
$8.23M 3.78%
+152,184
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$9.12B
$4.93M 2.26%
+107,587
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$4.27M 1.96%
+84,934
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.84M 1.3%
+31,732
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$2.45M 1.13%
+33,357
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$13B
$2.31M 1.06%
+33,219
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.62M 0.74%
+20,223
AAPL icon
16
Apple
AAPL
$4.05T
$1.52M 0.7%
+5,573
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$1.46M 0.67%
+27,917
NVDA icon
18
NVIDIA
NVDA
$4.18T
$1.36M 0.63%
+7,308
VO icon
19
Vanguard Mid-Cap ETF
VO
$92.4B
$1.22M 0.56%
+4,197
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.2M 0.55%
+2,474
IVV icon
21
iShares Core S&P 500 ETF
IVV
$747B
$1.17M 0.54%
+1,702
CGGO icon
22
Capital Group Global Growth Equity ETF
CGGO
$8.58B
$1.03M 0.47%
+29,666
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$928K 0.43%
+18,768
VOO icon
24
Vanguard S&P 500 ETF
VOO
$834B
$893K 0.41%
+1,423
AMZN icon
25
Amazon
AMZN
$2.38T
$809K 0.37%
+3,506
1
2