FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+1.68%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$144M
AUM Growth
+$2.42M
(+1.7%)
Cap. Flow
+$94.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
33
New
1
Increased
13
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$685K |
| 2 |
Vanguard Materials ETF
VAW
|
$241K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
| 4 |
Vanguard Growth ETF
VUG
|
$170K |
| 5 |
Invesco QQQ Trust
QQQ
|
$110K |
Sector Composition
| 1 | Utilities | 2.39% |
| 2 | Consumer Staples | 0.83% |
| 3 | Financials | 0.78% |
| 4 | Technology | 0.29% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $269K | 0.19% |
5,356
+47
| +0.9% | +$2.36K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $255K | 0.18% |
3,073
+169
| +6% | +$14K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $233K | 0.16% |
9,320
-40
| -0.4% | -$1K |
|
29
Kimberly-Clark
KMB
$43.1B
| $233K | 0.16% |
2,202
| – | – |
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $231K | 0.16% |
+4,702
| New | +$231K |
|
31
Exxon Mobil
XOM
$466B
| $217K | 0.15% |
2,217
| – | – |
|
|
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
| $129K | 0.09% |
20,318
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,775
| Closed | -$210K |
|