FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+2.99%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$243M
AUM Growth
+$25M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
35
New
–
Increased
15
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
Top Sells
Sector Composition
| 1 | Utilities | 1.79% |
| 2 | Financials | 0.97% |
| 3 | Consumer Staples | 0.85% |
| 4 | Technology | 0.17% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $461K | 0.19% |
12,040
| – | – |
|
27
Fidelity National Information Services
FIS
$36B
| $423K | 0.17% |
5,487
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $406K | 0.17% |
1,876
+1
| +0.1% | +$216 |
|
29
Lockheed Martin
LMT
$107B
| $361K | 0.15% |
1,506
| – | – |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $264K | 0.11% |
2,269
+173
| +8% | +$20.1K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.6B
| $258K | 0.11% |
8,476
| – | – |
|
32
Kimberly-Clark
KMB
$42.7B
| $247K | 0.1% |
1,961
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $220K | 0.09% |
4,841
-86
| -2% | -$3.91K |
|
34
McDonald's
MCD
$226B
| $218K | 0.09% |
1,891
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.09% |
1,448
| – | – |
|