FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$272M
AUM Growth
+$14M
(+5.4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
36
New
–
Increased
11
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$333K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$309K |
Top Sells
Sector Composition
| 1 | Utilities | 1.56% |
| 2 | Financials | 1.09% |
| 3 | Consumer Staples | 0.82% |
| 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
| $477K | 0.18% |
12,040
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $442K | 0.16% |
1,876
| – | – |
|
28
Fidelity National Information Services
FIS
$35.9B
| $437K | 0.16% |
5,487
| – | – |
|
29
Lockheed Martin
LMT
$108B
| $403K | 0.15% |
1,506
| – | – |
|
30
Kimberly-Clark
KMB
$43.1B
| $337K | 0.12% |
2,561
+600
| +31% | +$79K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.7B
| $273K | 0.1% |
8,308
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.09% |
1,448
| – | – |
|
33
McDonald's
MCD
$224B
| $240K | 0.09% |
1,851
| – | – |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $238K | 0.09% |
2,075
-95
| -4% | -$10.9K |
|
35
Walt Disney
DIS
$212B
| $224K | 0.08% |
1,976
| – | – |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $223K | 0.08% |
4,653
| – | – |
|