FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+1.8%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$155M
AUM Growth
+$10.9M
(+7.6%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
34
New
2
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$843K |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$589K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$561K |
| 4 |
Procter & Gamble
PG
|
$530K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$502K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$209K |
| 2 |
Exxon Mobil
XOM
|
$209K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$116K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$76.1K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$74.2K |
Sector Composition
| 1 | Utilities | 2.9% |
| 2 | Consumer Staples | 1.2% |
| 3 | Financials | 0.88% |
| 4 | Technology | 0.34% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $309K | 0.2% |
2,719
-670
| -20% | -$76.1K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.6B
| $255K | 0.16% |
8,936
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.15% |
+1,603
| New | +$231K |
|
29
Kimberly-Clark
KMB
$42.8B
| $226K | 0.15% |
2,111
| – | – |
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $218K | 0.14% |
5,137
-172
| -3% | -$7.3K |
|
31
Walt Disney
DIS
$215B
| $210K | 0.14% |
+2,001
| New | +$210K |
|
|
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
| $149K | 0.1% |
20,318
| – | – |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-4,341
| Closed | -$209K |
|
|
34
Exxon Mobil
XOM
$480B
| – | – |
-2,177
| Closed | -$209K |
|