FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+2.39%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$231M
AUM Growth
+$231M
(+2.8%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
48
New
1
Increased
13
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.11M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.13M |
Sector Composition
| 1 | Utilities | 2.62% |
| 2 | Financials | 1.72% |
| 3 | Consumer Staples | 1.47% |
| 4 | Technology | 0.49% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.9M | 0.82% | 16,984 | – | – |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.72M | 0.75% | 10,800 -630 | -6% | -$100K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.69% | 37,384 -1,188 | -3% | -$51K |
|
29
Associated Banc-Corp
ASB
$4.47B
| $1.26M | 0.54% | 59,504 -73 | -0.1% | -$1.54K |
|
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.22M | 0.53% | 20,974 +1,997 | +11% | +$117K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21M | 0.52% | 7,723 -52 | -0.7% | -$8.15K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.45% | 15,781 -558 | -3% | -$36.7K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1M | 0.43% | 33,800 +4,322 | +15% | +$128K |
|
34
Vanguard Total Bond Market
BND
$134B
| $938K | 0.41% | 11,295 -6,278 | -36% | -$521K |
|
35
Alliant Energy
LNT
$16.7B
| $635K | 0.28% | 12,945 +584 | +5% | +$28.6K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $573K | 0.25% | 4,670 | – | – |
|
37
Lockheed Martin
LMT
$106B
| $547K | 0.24% | 1,506 | – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.23% | 2,541 +806 | +46% | +$165K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $401K | 0.17% | 1,370 -68 | -5% | -$19.9K |
|
40
Kimberly-Clark
KMB
$42.8B
| $334K | 0.14% | 2,508 -95 | -4% | -$12.7K |
|
41
Bank First Corp
BFC
$1.28B
| $317K | 0.14% | 4,604 | – | – |
|
42
Microsoft
MSFT
$3.77T
| $310K | 0.13% | 2,314 -317 | -12% | -$42.5K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $290K | 0.13% | 1,619 -12 | -0.7% | -$2.15K |
|
44
Walt Disney
DIS
$213B
| $263K | 0.11% | 1,881 | – | – |
|
45
Nicolet Bankshares
NIC
$2.05B
| $255K | 0.11% | 4,114 | – | – |
|
46
Apple
AAPL
$3.45T
| $252K | 0.11% | 1,273 +50 | +4% | +$9.9K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $250K | 0.11% | +4,714 | New | +$250K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.11% | 1,144 | – | – |
|