FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Return 21.08%
This Quarter Return
+17.57%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$238M
AUM Growth
+$46M
Cap. Flow
+$13M
Cap. Flow %
5.44%
Top 10 Hldgs %
68.57%
Holding
51
New
2
Increased
27
Reduced
12
Closed
–

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$913K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.68M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1M
3
VUG icon
Vanguard Growth ETF
VUG
$534K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
$241K

Sector Composition

1 Utilities 2.65%
2 Consumer Staples 1.51%
3 Financials 1.34%
4 Technology 0.77%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$809B
$1.63M 0.68%
17,281
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.51M 0.63%
15,473
+344
+2% +$33.5K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.47M 0.62%
22,092
+830
+4% +$55.2K
BND icon
29
Vanguard Total Bond Market
BND
$135B
$1.28M 0.54%
14,525
+585
+4% +$51.7K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$1.16M 0.48%
23,322
-1,751
-7% -$86.7K
VB icon
31
Vanguard Small-Cap ETF
VB
$67.2B
$1.15M 0.48%
7,863
+500
+7% +$72.9K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66.2B
$1.04M 0.43%
17,010
-93
-0.5% -$5.66K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.01M 0.42%
25,301
-11,738
-32% -$470K
ASB icon
34
Associated Banc-Corp
ASB
$4.42B
$818K 0.34%
59,810
– –
NEE icon
35
NextEra Energy, Inc.
NEE
$146B
$673K 0.28%
11,208
– –
LNT icon
36
Alliant Energy
LNT
$16.6B
$613K 0.26%
12,812
– –
LMT icon
37
Lockheed Martin
LMT
$108B
$550K 0.23%
1,506
– –
FIS icon
38
Fidelity National Information Services
FIS
$35.9B
$548K 0.23%
4,085
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$515K 0.22%
1,669
-35
-2% -$10.8K
AAPL icon
40
Apple
AAPL
$3.56T
$497K 0.21%
5,444
– –
MSFT icon
41
Microsoft
MSFT
$3.68T
$478K 0.2%
2,351
+5
+0.2% +$1.02K
KMB icon
42
Kimberly-Clark
KMB
$43.1B
$357K 0.15%
2,528
+5
+0.2% +$706
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$322K 0.14%
9,623
+282
+3% +$9.44K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.7B
$313K 0.13%
6,032
-328
-5% -$17K
INTC icon
45
Intel
INTC
$107B
$312K 0.13%
5,206
+3
+0.1% +$180
BFC icon
46
Bank First Corp
BFC
$1.26B
$295K 0.12%
4,604
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$293K 0.12%
5,413
+699
+15% +$37.8K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$273K 0.11%
+5,070
New +$273K
NIC icon
49
Nicolet Bankshares
NIC
$2.02B
$258K 0.11%
4,707
– –
T icon
50
AT&T
T
$212B
$246K 0.1%
+10,777
New +$246K
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