FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Return 21.08%
This Quarter Return
+1.11%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$268M
AUM Growth
-$17.4M
Cap. Flow
-$19.6M
Cap. Flow %
-7.34%
Top 10 Hldgs %
68.72%
Holding
45
New
1
Increased
10
Reduced
22
Closed
1

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.33M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$973K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$314K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.14M
3
VUG icon
Vanguard Growth ETF
VUG
$1.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$870K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$819K

Sector Composition

1 Utilities 1.68%
2 Financials 1.31%
3 Consumer Staples 1.14%
4 Technology 0.37%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.05M 0.77%
69,290
+10,008
+17% +$297K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.92M 0.72%
64,923
+10,605
+20% +$314K
JPM icon
28
JPMorgan Chase
JPM
$809B
$1.67M 0.62%
15,980
– –
ASB icon
29
Associated Banc-Corp
ASB
$4.42B
$1.6M 0.6%
58,621
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$67.2B
$1.53M 0.57%
9,847
-901
-8% -$140K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.2M 0.45%
+18,026
New +$1.2M
FIS icon
32
Fidelity National Information Services
FIS
$35.9B
$514K 0.19%
4,851
– –
LNT icon
33
Alliant Energy
LNT
$16.6B
$497K 0.19%
11,740
– –
LMT icon
34
Lockheed Martin
LMT
$108B
$445K 0.17%
1,506
– –
DFE icon
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$432K 0.16%
6,622
+638
+11% +$41.6K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$417K 0.16%
1,538
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.7B
$324K 0.12%
7,976
+172
+2% +$6.99K
NEE icon
38
NextEra Energy, Inc.
NEE
$146B
$290K 0.11%
6,940
– –
MCD icon
39
McDonald's
MCD
$224B
$283K 0.11%
1,803
– –
KMB icon
40
Kimberly-Clark
KMB
$43.1B
$278K 0.1%
2,636
+56
+2% +$5.91K
MSFT icon
41
Microsoft
MSFT
$3.68T
$271K 0.1%
2,749
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$247K 0.09%
1,324
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$213K 0.08%
4,118
– –
AAPL icon
44
Apple
AAPL
$3.56T
$205K 0.08%
4,420
-640
-13% -$29.7K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,859
Closed -$210K
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