FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+1.66%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$278M
AUM Growth
+$6.42M
(+2.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
36
New
–
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$537K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$452K |
| 5 |
Vanguard Value ETF
VTV
|
$272K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$795K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$446K |
| 3 |
Invesco QQQ Trust
QQQ
|
$270K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$135K |
Sector Composition
| 1 | Utilities | 1.5% |
| 2 | Financials | 1.03% |
| 3 | Consumer Staples | 0.79% |
| 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
| $484K | 0.17% |
12,040
| – | – |
|
27
Fidelity National Information Services
FIS
$35.9B
| $469K | 0.17% |
5,487
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $421K | 0.15% |
1,740
-136
| -7% | -$32.9K |
|
29
Lockheed Martin
LMT
$108B
| $418K | 0.15% |
1,506
| – | – |
|
30
Kimberly-Clark
KMB
$43.1B
| $331K | 0.12% |
2,565
+4
| +0.2% | +$516 |
|
31
McDonald's
MCD
$224B
| $283K | 0.1% |
1,851
| – | – |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $279K | 0.1% |
8,156
-152
| -2% | -$5.2K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $231K | 0.08% |
4,626
-27
| -0.6% | -$1.35K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.08% |
1,324
-124
| -9% | -$21K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $211K | 0.08% |
1,859
-216
| -10% | -$24.5K |
|
36
Walt Disney
DIS
$212B
| $209K | 0.08% |
1,968
-8
| -0.4% | -$850 |
|