FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-2.63%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$144M
AUM Growth
+$144M
(-2.9%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
33
New
–
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$413K |
| 2 |
Vanguard Value ETF
VTV
|
$192K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$131K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$109K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$107K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$343K |
| 2 |
McDonald's
MCD
|
$205K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$189K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$137K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$113K |
Sector Composition
| 1 | Utilities | 2.6% |
| 2 | Consumer Staples | 0.87% |
| 3 | Financials | 0.77% |
| 4 | Technology | 0.3% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.7B
| $320K | 0.22% | 5,770 | – | – |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $254K | 0.18% | 5,309 +607 | +13% | +$29K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $239K | 0.17% | 2,234 -96 | -4% | -$10.3K |
|
29
Kimberly-Clark
KMB
$42.8B
| $227K | 0.16% | 2,111 | – | – |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $209K | 0.15% | 4,238 -64 | -1% | -$3.16K |
|
31
Exxon Mobil
XOM
$487B
| $209K | 0.15% | 2,217 | – | – |
|
|
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
| $130K | 0.09% | 20,318 | – | – |
|
|
33
McDonald's
MCD
$224B
| – | – | -2,030 | Closed | -$205K |
|