FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Return 21.08%
This Quarter Return
+6.35%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$251M
AUM Growth
+$15.3M
Cap. Flow
+$546K
Cap. Flow %
0.22%
Top 10 Hldgs %
68.61%
Holding
51
New
1
Increased
25
Reduced
18
Closed
–

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$741K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$565K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$280K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$228K
5
T icon
AT&T
T
$203K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$656K
2
VUG icon
Vanguard Growth ETF
VUG
$401K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
4
VTV icon
Vanguard Value ETF
VTV
$337K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$167K

Sector Composition

1 Utilities 2.69%
2 Financials 1.85%
3 Consumer Staples 1.5%
4 Technology 0.65%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.91M 0.76%
14,826
+78
+0.5% +$10K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.82M 0.72%
21,304
-34
-0.2% -$2.9K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.67M 0.66%
37,252
+939
+3% +$42.1K
DFE icon
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$1.54M 0.61%
23,569
+1,147
+5% +$74.9K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.5M 0.59%
47,709
+1,803
+4% +$56.5K
ASB icon
31
Associated Banc-Corp
ASB
$4.42B
$1.32M 0.52%
59,815
-74
-0.1% -$1.63K
VB icon
32
Vanguard Small-Cap ETF
VB
$67.2B
$1.25M 0.5%
7,528
-72
-0.9% -$11.9K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66.2B
$1.19M 0.47%
17,103
+760
+5% +$52.8K
BND icon
34
Vanguard Total Bond Market
BND
$135B
$1.03M 0.41%
12,228
+1,570
+15% +$132K
LNT icon
35
Alliant Energy
LNT
$16.6B
$701K 0.28%
12,812
-133
-1% -$7.28K
LMT icon
36
Lockheed Martin
LMT
$108B
$586K 0.23%
1,506
– –
FIS icon
37
Fidelity National Information Services
FIS
$35.9B
$568K 0.23%
4,085
-585
-13% -$81.3K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$551K 0.22%
1,711
– –
NEE icon
39
NextEra Energy, Inc.
NEE
$146B
$547K 0.22%
9,040
+536
+6% +$32.4K
AAPL icon
40
Apple
AAPL
$3.56T
$392K 0.16%
5,336
+804
+18% +$59.1K
MSFT icon
41
Microsoft
MSFT
$3.68T
$358K 0.14%
2,268
– –
NIC icon
42
Nicolet Bankshares
NIC
$2.02B
$348K 0.14%
4,707
+593
+14% +$43.8K
KMB icon
43
Kimberly-Clark
KMB
$43.1B
$346K 0.14%
2,518
+5
+0.2% +$687
BFC icon
44
Bank First Corp
BFC
$1.26B
$322K 0.13%
4,604
– –
INTC icon
45
Intel
INTC
$107B
$320K 0.13%
5,350
+805
+18% +$48.2K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.7B
$318K 0.13%
6,568
+92
+1% +$4.45K
DIS icon
47
Walt Disney
DIS
$212B
$294K 0.12%
2,036
– –
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$265K 0.11%
7,044
+291
+4% +$10.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.1%
1,144
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$252K 0.1%
4,714
– –
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