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
$726M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.46M
3
+$3.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.79M

Top Sells

1
+$8.67M
2
+$5.99M
3
+$5.62M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.51M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.29M

Sector Composition

1 Utilities 1.21%
2 Consumer Staples 0.92%
3 Technology 0.65%
4 Financials 0.28%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$60.2M 8.29%
1,247,515
+255,700
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$53.9M 7.43%
649,822
+47,144
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.08B
$51M 7.03%
1,459,028
+242,065
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$50.6M 6.97%
582,947
-69,049
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$44.4M 6.12%
867,943
-109,971
VTV icon
6
Vanguard Value ETF
VTV
$147B
$40.6M 5.6%
232,616
+17,168
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$39.7M 5.47%
1,249,354
+105,377
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$30.6M 4.21%
79,650
+6,625
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.9B
$27.5M 3.79%
214,569
+29,550
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$24.6M 3.39%
312,411
-44,635
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$23.3M 3.22%
460,079
-170,861
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$23M 3.16%
837,622
+35,914
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$22.2M 3.06%
238,458
+9,656
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$20.8M 2.87%
799,088
+149,304
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$19.5M 2.69%
363,121
-12,313
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70B
$17.2M 2.37%
609,147
+133,347
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19B
$14M 1.93%
242,566
+7,246
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$13.1M 1.81%
65,378
+7,833
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$12.2M 1.68%
246,936
-26,020
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$12M 1.65%
257,888
+28,636
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$10.3M 1.42%
194,914
+25,485
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$8.57M 1.18%
32,069
+828
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$8.25M 1.14%
62,389
-2,136
WEC icon
24
WEC Energy
WEC
$37.4B
$7.8M 1.08%
81,106
+1,019
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$7.35M 1.01%
43,808
+1,430
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