FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+3%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
32
New
1
Increased
13
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$732K |
Top Sells
Sector Composition
| 1 | Utilities | 1.62% |
| 2 | Financials | 1.24% |
| 3 | Consumer Staples | 1.18% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $376K | 0.21% |
6,020
+250
| +4% | +$15.6K |
|
27
Fidelity National Information Services
FIS
$35.6B
| $333K | 0.19% |
5,487
| – | – |
|
28
Lockheed Martin
LMT
$105B
| $327K | 0.19% |
+1,506
| New | +$327K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $266K | 0.15% |
2,426
-53
| -2% | -$5.81K |
|
30
Kimberly-Clark
KMB
$42.5B
| $250K | 0.14% |
1,961
-150
| -7% | -$19.1K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $245K | 0.14% |
2,119
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,603
| Closed | -$209K |
|