FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-1.14%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$167M
AUM Growth
+$167M
(+7.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
34
New
2
Increased
12
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.02M |
| 2 |
WEC Energy
WEC
|
$2.96M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 5 |
Vanguard Value ETF
VTV
|
$604K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.13M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$236K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$113K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$84.2K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$71.3K |
Sector Composition
| 1 | Utilities | 1.97% |
| 2 | Consumer Staples | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Technology | 0.28% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $333K | 0.2% |
5,770
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $284K | 0.17% |
2,537
-182
| -7% | -$20.4K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $241K | 0.14% |
2,119
-115
| -5% | -$13.1K |
|
29
Walt Disney
DIS
$211B
| $228K | 0.14% |
2,001
| – | – |
|
30
Kimberly-Clark
KMB
$42.5B
| $224K | 0.13% |
2,111
| – | – |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $223K | 0.13% |
5,137
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.13% |
1,603
| – | – |
|
|
BKMU
33
DELISTED
Bank Mutual Corp
BKMU
| $149K | 0.09% |
19,487
-831
| -4% | -$6.35K |
|
|
TEG
34
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-57,365
| Closed | -$4.13M |
|