FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+7.09%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.1M |
| 3 |
Vanguard Value ETF
VTV
|
$12.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 2.15% |
| 2 | Financials | 0.93% |
| 3 | Consumer Staples | 0.84% |
| 4 | Technology | 0.3% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $269K | 0.19% |
+5,309
| New | +$269K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $232K | 0.16% |
+2,904
| New | +$232K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $231K | 0.16% |
+9,360
| New | +$231K |
|
29
Exxon Mobil
XOM
$479B
| $224K | 0.16% |
+2,217
| New | +$224K |
|
30
Kimberly-Clark
KMB
$42.9B
| $221K | 0.16% |
+2,202
| New | +$221K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.15% |
+1,775
| New | +$210K |
|
|
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
| $142K | 0.1% |
+20,318
| New | +$142K |
|