FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+1.63%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$258M
AUM Growth
+$14.5M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
36
New
1
Increased
8
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$642K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$318K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$296K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$456K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$353K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$346K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$262K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$225K |
Sector Composition
| 1 | Utilities | 1.64% |
| 2 | Financials | 1.14% |
| 3 | Consumer Staples | 0.74% |
| 4 | Technology | 0.16% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $456K | 0.18% |
12,040
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $419K | 0.16% |
1,876
| – | – |
|
28
Fidelity National Information Services
FIS
$35.9B
| $415K | 0.16% |
5,487
| – | – |
|
29
Lockheed Martin
LMT
$108B
| $376K | 0.15% |
1,506
| – | – |
|
30
iShares S&P 500 Growth ETF
IVW
$63.6B
| $253K | 0.1% |
8,308
-168
| -2% | -$5.12K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $246K | 0.1% |
2,170
-99
| -4% | -$11.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.09% |
1,448
| – | – |
|
33
McDonald's
MCD
$224B
| $225K | 0.09% |
1,851
-40
| -2% | -$4.86K |
|
34
Kimberly-Clark
KMB
$43B
| $224K | 0.09% |
1,961
| – | – |
|
35
Walt Disney
DIS
$213B
| $206K | 0.08% |
+1,976
| New | +$206K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $206K | 0.08% |
4,653
-188
| -4% | -$8.32K |
|