FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Return 21.08%
This Quarter Return
+2.92%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$259M
AUM Growth
-$8.98M
Cap. Flow
-$16M
Cap. Flow %
-6.19%
Top 10 Hldgs %
63.48%
Holding
48
New
4
Increased
14
Reduced
24
Closed
1

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.19M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$3.44M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$993K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$7.9M
2
VUG icon
Vanguard Growth ETF
VUG
$4.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.13M

Sector Composition

1 Utilities 1.83%
2 Financials 1.63%
3 Consumer Staples 1.26%
4 Technology 0.6%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.47M 0.96%
29,530
-1,970
-6% -$165K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.19M 0.85%
73,766
+4,476
+6% +$133K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.1M 0.81%
67,549
+2,626
+4% +$81.7K
JPM icon
29
JPMorgan Chase
JPM
$809B
$1.98M 0.76%
17,501
+1,521
+10% +$172K
ASB icon
30
Associated Banc-Corp
ASB
$4.42B
$1.78M 0.69%
68,370
+9,749
+17% +$254K
VB icon
31
Vanguard Small-Cap ETF
VB
$67.2B
$1.47M 0.57%
9,040
-807
-8% -$131K
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$1.02M 0.4%
16,144
+9,522
+144% +$603K
SPYD icon
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$993K 0.38%
+26,461
New +$993K
FIS icon
34
Fidelity National Information Services
FIS
$35.9B
$970K 0.37%
8,895
+4,044
+83% +$441K
LMT icon
35
Lockheed Martin
LMT
$108B
$521K 0.2%
1,506
– –
LNT icon
36
Alliant Energy
LNT
$16.6B
$500K 0.19%
11,740
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$447K 0.17%
1,539
+1
+0.1% +$290
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.7B
$353K 0.14%
7,976
– –
MSFT icon
39
Microsoft
MSFT
$3.68T
$307K 0.12%
2,681
-68
-2% -$7.79K
MCD icon
40
McDonald's
MCD
$224B
$302K 0.12%
1,803
– –
KMB icon
41
Kimberly-Clark
KMB
$43.1B
$295K 0.11%
2,592
-44
-2% -$5.01K
NEE icon
42
NextEra Energy, Inc.
NEE
$146B
$291K 0.11%
6,940
– –
AAPL icon
43
Apple
AAPL
$3.56T
$276K 0.11%
4,892
+472
+11% +$26.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$245K 0.09%
1,144
-180
-14% -$38.5K
BMO icon
45
Bank of Montreal
BMO
$90.3B
$232K 0.09%
+2,806
New +$232K
DIS icon
46
Walt Disney
DIS
$212B
$218K 0.08%
+1,863
New +$218K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$217K 0.08%
+7,047
New +$217K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-4,118
Closed -$213K
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