FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+2.96%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$144M
AUM Growth
+$0
(0%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
32
New
–
Increased
9
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$606K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$557K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$396K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$175K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$577K |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$257K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$216K |
| 4 |
Invesco QQQ Trust
QQQ
|
$122K |
| 5 |
Vanguard Value ETF
VTV
|
$119K |
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
$16.6B
| $320K | 0.22% |
11,540
| – | – |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $254K | 0.18% |
5,309
| – | – |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $239K | 0.17% |
8,936
| – | – |
|
29
Kimberly-Clark
KMB
$42.9B
| $227K | 0.16% |
2,111
-91
| -4% | -$9.79K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $209K | 0.15% |
4,341
+103
| +2% | +$4.96K |
|
31
Exxon Mobil
XOM
$479B
| $209K | 0.15% |
2,177
-40
| -2% | -$3.84K |
|
|
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
| $130K | 0.09% |
20,318
| – | – |
|