FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+4.88%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$148M
AUM Growth
+$148M
(+3.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
33
New
1
Increased
7
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$370K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$280K |
| 3 |
McDonald's
MCD
|
$205K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$69.5K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$36.8K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$778K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$556K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$434K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$264K |
| 5 |
Vanguard Materials ETF
VAW
|
$242K |
Sector Composition
| 1 | Utilities | 2.7% |
| 2 | Consumer Staples | 0.79% |
| 3 | Financials | 0.71% |
| 4 | Technology | 0.3% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $267K | 0.18% | 3,073 | – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $245K | 0.17% | 2,330 | – | – |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $244K | 0.16% | 4,702 | – | – |
|
29
Kimberly-Clark
KMB
$42.8B
| $235K | 0.16% | 2,111 | – | – |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $225K | 0.15% | 4,302 -1,054 | -20% | -$55.1K |
|
31
Exxon Mobil
XOM
$487B
| $223K | 0.15% | 2,217 | – | – |
|
|
32
McDonald's
MCD
$224B
| $205K | 0.14% | +2,030 | New | +$205K |
|
|
BKMU
33
DELISTED
Bank Mutual Corp
BKMU
| $118K | 0.08% | 20,318 | – | – |
|