FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-8.39%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$159M
AUM Growth
+$159M
(-4.8%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
33
New
–
Increased
14
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
| 2 |
BKMU
Bank Mutual Corp
BKMU
|
$937K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$672K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$618K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$576K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 2 |
WEC Energy
WEC
|
$960K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$259K |
| 4 |
Walt Disney
DIS
|
$228K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$223K |
Sector Composition
| 1 | Utilities | 1.77% |
| 2 | Financials | 1.43% |
| 3 | Consumer Staples | 1.21% |
| 4 | Technology | 0.23% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $368K | 0.23% |
5,487
-2,136
| -28% | -$143K |
|
27
Alliant Energy
LNT
$16.6B
| $337K | 0.21% |
5,770
| – | – |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $274K | 0.17% |
2,479
-58
| -2% | -$6.41K |
|
29
Kimberly-Clark
KMB
$42.5B
| $230K | 0.14% |
2,111
| – | – |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $228K | 0.14% |
2,119
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209K | 0.13% |
1,603
| – | – |
|
|
32
Walt Disney
DIS
$211B
| – | – |
-2,001
| Closed | -$228K |
|
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-5,137
| Closed | -$223K |
|