FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
This Quarter Return
+6.43%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$29.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
58.3%
Holding
89
New
6
Increased
42
Reduced
30
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$12.3M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$8.46M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.67M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.99M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$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 Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$60.2M 8.29% 1,247,515 +255,700 +26% +$12.3M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$53.9M 7.43% 649,822 +47,144 +8% +$3.91M
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.02B
$51M 7.03% 1,459,028 +242,065 +20% +$8.46M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$50.6M 6.97% 582,947 -69,049 -11% -$5.99M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$44.4M 6.12% 867,943 -109,971 -11% -$5.62M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$40.6M 5.6% 232,616 +17,168 +8% +$3M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$39.7M 5.47% 1,249,354 +105,377 +9% +$3.35M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$30.6M 4.21% 79,650 +6,625 +9% +$2.54M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$27.5M 3.79% 214,569 +29,550 +16% +$3.79M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24.6M 3.39% 312,411 -44,635 -13% -$3.51M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.3M 3.22% 460,079 -170,861 -27% -$8.67M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$23M 3.16% 837,622 +35,914 +4% +$984K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$22.2M 3.06% 238,458 +9,656 +4% +$899K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.8M 2.87% 199,772 +37,326 +23% +$3.89M
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$19.5M 2.69% 363,121 -12,313 -3% -$661K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.2M 2.37% 203,049 +44,449 +28% +$3.76M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14M 1.93% 242,566 +7,246 +3% +$419K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.1M 1.81% 65,378 +7,833 +14% +$1.57M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.2M 1.68% 246,936 -26,020 -10% -$1.29M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$12M 1.65% 257,888 +28,636 +12% +$1.33M
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.3M 1.42% 194,914 +25,485 +15% +$1.35M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.57M 1.18% 32,069 +828 +3% +$221K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.25M 1.14% 62,389 -2,136 -3% -$282K
WEC icon
24
WEC Energy
WEC
$34.3B
$7.8M 1.08% 81,106 +1,019 +1% +$98K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.35M 1.01% 43,808 +1,430 +3% +$240K
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