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FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$144M
AUM Growth
+$2.42M
(+1.7%)
Cap. Flow
+$46.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
33
New
1
Increased
13
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$668K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$224K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$223K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$211K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$684K |
| 2 |
Vanguard Materials ETF
VAW
|
+$233K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$210K |
| 4 |
Vanguard Growth ETF
VUG
|
+$169K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $269K | 0.19% |
5,356
+47
| +0.9% | +$2.33K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $255K | 0.18% |
3,073
+169
| +6% | +$13.5K |
|
28
iShares S&P 500 Growth ETF
IVW
$72.2B
| $233K | 0.16% |
9,320
-40
| -0.4% | -$988 |
|
29
Kimberly-Clark
KMB
$37B
| $233K | 0.16% |
2,202
| – | – |
|
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $231K | 0.16% |
+4,702
| New | +$224K |
|
31
ExxonMobil
XOM
$642B
| $217K | 0.15% |
2,217
| – | – |
|
|
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
| $129K | 0.09% |
20,318
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,775
| Closed | -$210K |
|
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Financial Planning & Information Services's Q1 2014 Portfolio in Review
As of Q1 2014, Financial Planning & Information Services held 33 positions worth $144M, up 1.7% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Financial Planning & Information Services's Q1 2014 filing shows 1 new, 13 increased, 13 reduced and 1 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 4,702 shares worth $231K. The largest sale was iShares TIPS Bond ETF, an estimated $684K.
By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.
- Financial Planning & Information Services's largest Q1 2014 buy was WisdomTree Emerging Markets High Dividend Fund: 4,702 shares worth $231K.
- Financial Planning & Information Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $668K increase.
- Financial Planning & Information Services's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $684K.
- Financial Planning & Information Services fully exited Berkshire Hathaway Class B in Q1 2014, selling an estimated $210K.
- Financial Planning & Information Services's ten largest holdings make up 73% of its $144M portfolio in Q1 2014.
- Financial Planning & Information Services opened 1 new position and closed 1 in Q1 2014.
- Financial Planning & Information Services's portfolio value rose 1.7% quarter-over-quarter to $144M.
Based on Financial Planning & Information Services's 13F filing for Q1 2014, filed 24 May 2021.