FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+3.4%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$295M
AUM Growth
+$11.1M
(+3.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
39
New
3
Increased
10
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$264K |
| 3 |
Procter & Gamble
PG
|
$263K |
| 4 |
Walt Disney
DIS
|
$215K |
| 5 |
Apple
AAPL
|
$214K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$609K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$524K |
| 3 |
Vanguard Value ETF
VTV
|
$414K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$152K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$142K |
Sector Composition
| 1 | Utilities | 1.59% |
| 2 | Financials | 1.14% |
| 3 | Consumer Staples | 0.85% |
| 4 | Technology | 0.31% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $500K | 0.17% |
11,740
-300
| -2% | -$12.8K |
|
27
Lockheed Martin
LMT
$108B
| $484K | 0.16% |
1,506
| – | – |
|
28
Fidelity National Information Services
FIS
$35.9B
| $456K | 0.15% |
4,851
-636
| -12% | -$59.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $453K | 0.15% |
1,699
+11
| +0.7% | +$2.93K |
|
30
McDonald's
MCD
$224B
| $315K | 0.11% |
1,830
-21
| -1% | -$3.62K |
|
31
Kimberly-Clark
KMB
$43.1B
| $311K | 0.11% |
2,575
+5
| +0.2% | +$604 |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $290K | 0.1% |
7,588
-536
| -7% | -$20.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262K | 0.09% |
1,324
| – | – |
|
34
Microsoft
MSFT
$3.68T
| $235K | 0.08% |
2,749
| – | – |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $225K | 0.08% |
4,118
-209
| -5% | -$11.4K |
|
|
36
Walt Disney
DIS
$212B
| $215K | 0.07% |
+2,003
| New | +$215K |
|
|
37
Apple
AAPL
$3.56T
| $214K | 0.07% |
+5,060
| New | +$214K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $212K | 0.07% |
1,859
| – | – |
|
39
NextEra Energy, Inc.
NEE
$146B
| $211K | 0.07% |
+5,392
| New | +$211K |
|