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
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.92B
$6.23M 0.86%
119,848
-16,000
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.16M 0.85%
78,566
+9,578
PG icon
28
Procter & Gamble
PG
$354B
$5.2M 0.72%
30,004
+3,458
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$4.8M 0.66%
18,179
+865
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22.4B
$4.22M 0.58%
44,245
+127
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.96M 0.55%
49,911
-14,603
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$3.86M 0.53%
7,916
+3,518
HMOP icon
33
Hartford Municipal Opportunities ETF
HMOP
$588M
$3.65M 0.5%
92,604
-7,999
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.56M 0.49%
67,439
+9,356
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.49M 0.48%
92,814
+9,772
AAPL icon
36
Apple
AAPL
$3.74T
$2.65M 0.37%
11,380
-3
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$2.64M 0.36%
59,000
+1,833
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.55M 0.35%
23,650
-955
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2M 0.28%
39,211
-1,420
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.79M 0.25%
37,317
+8,269
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.57M 0.22%
12,662
-316
VB icon
42
Vanguard Small-Cap ETF
VB
$67B
$1.45M 0.2%
6,093
-61
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.42M 0.2%
41,253
-10,804
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$12B
$1.37M 0.19%
8,224
+357
MSFT icon
45
Microsoft
MSFT
$3.82T
$1.12M 0.15%
2,609
VAW icon
46
Vanguard Materials ETF
VAW
$2.77B
$1.11M 0.15%
5,252
-416
LMT icon
47
Lockheed Martin
LMT
$116B
$1.02M 0.14%
1,745
NEE icon
48
NextEra Energy
NEE
$174B
$963K 0.13%
11,397
+939
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.2B
$792K 0.11%
9,472
SHW icon
50
Sherwin-Williams
SHW
$82.5B
$778K 0.11%
2,039
-408
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