FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+5.61%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$257M
AUM Growth
+$18.8M
(+7.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
65
New
14
Increased
25
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.08M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.72M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$606K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$576K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.42M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.72M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.26M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$695K |
| 5 |
Invesco QQQ Trust
QQQ
|
$283K |
Sector Composition
| 1 | Utilities | 3.02% |
| 2 | Consumer Staples | 2.69% |
| 3 | Financials | 1.26% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $1.7M | 0.66% |
17,681
+400
| +2% | +$38.5K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.49M | 0.58% |
14,973
-500
| -3% | -$49.7K |
|
28
Vanguard Total Bond Market
BND
$135B
| $1.37M | 0.53% |
15,560
+1,035
| +7% | +$91.3K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.26M | 0.49% |
18,654
-3,438
| -16% | -$232K |
|
30
Vanguard Small-Cap ETF
VB
$67.2B
| $1.17M | 0.45% |
7,596
-267
| -3% | -$41.1K |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.13M | 0.44% |
17,777
+767
| +5% | +$48.8K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.11M | 0.43% |
25,127
-174
| -0.7% | -$7.67K |
|
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.1M | 0.43% |
20,756
-2,566
| -11% | -$136K |
|
34
Alliant Energy
LNT
$16.6B
| $899K | 0.35% |
17,410
+4,598
| +36% | +$237K |
|
|
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $849K | 0.33% |
15,777
+10,707
| +211% | +$576K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $756K | 0.29% |
10,888
-320
| -3% | -$22.2K |
|
37
Associated Banc-Corp
ASB
$4.42B
| $755K | 0.29% |
59,810
| – | – |
|
38
Apple
AAPL
$3.56T
| $692K | 0.27% |
5,974
+530
| +10% | +$61.4K |
|
39
Fidelity National Information Services
FIS
$35.9B
| $601K | 0.23% |
4,085
| – | – |
|
40
Lockheed Martin
LMT
$108B
| $577K | 0.22% |
1,506
| – | – |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $544K | 0.21% |
10,001
+4,588
| +85% | +$250K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $524K | 0.2% |
1,564
-105
| -6% | -$35.2K |
|
43
Kimberly-Clark
KMB
$43.1B
| $507K | 0.2% |
3,433
+905
| +36% | +$134K |
|
44
Microsoft
MSFT
$3.68T
| $494K | 0.19% |
2,351
| – | – |
|
45
Intel
INTC
$107B
| $446K | 0.17% |
8,610
+3,404
| +65% | +$176K |
|
46
McDonald's
MCD
$224B
| $436K | 0.17% |
+1,985
| New | +$436K |
|
47
AT&T
T
$212B
| $375K | 0.15% |
17,392
+6,615
| +61% | +$143K |
|
48
Dominion Energy
D
$49.7B
| $363K | 0.14% |
+4,603
| New | +$363K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $342K | 0.13% |
5,928
-104
| -2% | -$6K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $331K | 0.13% |
9,053
-570
| -6% | -$20.8K |
|