FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Return 21.08%
This Quarter Return
-24.44%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$192M
AUM Growth
-$59.1M
Cap. Flow
+$5.91M
Cap. Flow %
3.07%
Top 10 Hldgs %
68.55%
Holding
51
New
–
Increased
28
Reduced
12
Closed
2

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.2M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.82M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$711K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$498K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$267K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$435K
2
VUG icon
Vanguard Growth ETF
VUG
$320K
3
DIS icon
Walt Disney
DIS
$294K
4
T icon
AT&T
T
$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
$91.2K

Sector Composition

1 Utilities 3.41%
2 Consumer Staples 1.72%
3 Financials 1.58%
4 Technology 0.78%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.26M 0.66%
37,039
-213
-0.6% -$7.27K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.24M 0.65%
15,129
+303
+2% +$24.9K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.22M 0.63%
50,864
+3,155
+7% +$75.6K
BND icon
29
Vanguard Total Bond Market
BND
$135B
$1.19M 0.62%
13,940
+1,712
+14% +$146K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.17M 0.61%
21,262
-42
-0.2% -$2.31K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$1.02M 0.53%
25,073
+1,504
+6% +$61.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66.2B
$914K 0.48%
17,103
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$67.2B
$850K 0.44%
7,363
-165
-2% -$19K
ASB icon
34
Associated Banc-Corp
ASB
$4.42B
$765K 0.4%
59,810
-5
-0% -$64
NEE icon
35
NextEra Energy, Inc.
NEE
$146B
$674K 0.35%
11,208
+2,168
+24% +$130K
LNT icon
36
Alliant Energy
LNT
$16.6B
$619K 0.32%
12,812
– –
LMT icon
37
Lockheed Martin
LMT
$108B
$510K 0.27%
1,506
– –
FIS icon
38
Fidelity National Information Services
FIS
$35.9B
$497K 0.26%
4,085
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$439K 0.23%
1,704
-7
-0.4% -$1.8K
MSFT icon
40
Microsoft
MSFT
$3.68T
$370K 0.19%
2,346
+78
+3% +$12.3K
AAPL icon
41
Apple
AAPL
$3.56T
$346K 0.18%
5,444
+108
+2% +$6.86K
KMB icon
42
Kimberly-Clark
KMB
$43.1B
$323K 0.17%
2,523
+5
+0.2% +$640
INTC icon
43
Intel
INTC
$107B
$282K 0.15%
5,203
-147
-3% -$7.97K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$266K 0.14%
9,341
+2,297
+33% +$65.4K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.7B
$262K 0.14%
6,360
-208
-3% -$8.57K
BFC icon
46
Bank First Corp
BFC
$1.26B
$258K 0.13%
4,604
– –
NIC icon
47
Nicolet Bankshares
NIC
$2.02B
$257K 0.13%
4,707
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$249K 0.13%
4,714
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$209K 0.11%
1,144
– –
DIS icon
50
Walt Disney
DIS
$212B
– –
-2,036
Closed -$294K
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