FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Return 21.08%
This Quarter Return
+2.94%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$283M
AUM Growth
+$5.44M
Cap. Flow
-$2.55M
Cap. Flow %
-0.9%
Top 10 Hldgs %
75.85%
Holding
37
New
1
Increased
10
Reduced
17
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.44M
2
BND icon
Vanguard Total Bond Market
BND
$959K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$517K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$501K
5
MSFT icon
Microsoft
MSFT
$205K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.11M
2
VUG icon
Vanguard Growth ETF
VUG
$764K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$303K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$270K
5
DIS icon
Walt Disney
DIS
$209K

Sector Composition

1 Utilities 1.48%
2 Financials 1.09%
3 Consumer Staples 0.78%
4 Technology 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$35.9B
$512K 0.18%
5,487
– –
LNT icon
27
Alliant Energy
LNT
$16.6B
$501K 0.18%
12,040
– –
LMT icon
28
Lockheed Martin
LMT
$107B
$467K 0.16%
1,506
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$424K 0.15%
1,688
-52
-3% -$13.1K
KMB icon
30
Kimberly-Clark
KMB
$42.9B
$302K 0.11%
2,570
+5
+0.2% +$588
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.7B
$291K 0.1%
8,124
-32
-0.4% -$1.15K
MCD icon
32
McDonald's
MCD
$226B
$290K 0.1%
1,851
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$243K 0.09%
1,324
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$228K 0.08%
4,327
-299
-6% -$15.8K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$211K 0.07%
1,859
– –
MSFT icon
36
Microsoft
MSFT
$3.78T
$205K 0.07%
+2,749
New +$205K
DIS icon
37
Walt Disney
DIS
$214B
– –
-1,968
Closed -$209K
1
2