FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+16.4%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
69
New
4
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.45M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.46M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$1.84M |
| 4 |
Vanguard Growth ETF
VUG
|
$621K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$558K |
Sector Composition
| 1 | Utilities | 2.55% |
| 2 | Consumer Staples | 1.78% |
| 3 | Financials | 1.39% |
| 4 | Technology | 0.81% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.96M | 0.66% | 14,856 -117 | -0.8% | -$15.4K |
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.68M | 0.57% | 31,355 +15,578 | +99% | +$836K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.56M | 0.52% | 18,044 +8,717 | +93% | +$752K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.48% | 7,363 -233 | -3% | -$45.3K |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.48% | 16,102 +542 | +3% | +$47.8K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.44% | 17,777 | – | – |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.23M | 0.41% | 29,210 +20,157 | +223% | +$849K |
|
33
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.19M | 0.4% | 28,428 +20,983 | +282% | +$876K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.39% | 22,645 -2,482 | -10% | -$128K |
|
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.03M | 0.35% | 15,971 -4,785 | -23% | -$309K |
|
36
Associated Banc-Corp
ASB
$4.47B
| $1.02M | 0.34% | 59,810 | – | – |
|
37
Alliant Energy
LNT
$16.7B
| $897K | 0.3% | 17,410 | – | – |
|
38
Apple
AAPL
$3.45T
| $836K | 0.28% | 6,298 +324 | +5% | +$43K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $729K | 0.25% | 9,451 +6,729 | +247% | +$519K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $693K | 0.23% | 12,563 +2,562 | +26% | +$141K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $585K | 0.2% | 1,565 +1 | +0.1% | +$374 |
|
42
Fidelity National Information Services
FIS
$36.5B
| $578K | 0.19% | 4,085 | – | – |
|
43
Microsoft
MSFT
$3.77T
| $566K | 0.19% | 2,544 +193 | +8% | +$42.9K |
|
44
Lockheed Martin
LMT
$106B
| $535K | 0.18% | 1,506 | – | – |
|
45
Kimberly-Clark
KMB
$42.8B
| $464K | 0.16% | 3,438 +5 | +0.1% | +$675 |
|
46
Intel
INTC
$107B
| $429K | 0.14% | 8,615 +5 | +0.1% | +$249 |
|
47
McDonald's
MCD
$224B
| $426K | 0.14% | 1,985 | – | – |
|
48
Tesla
TSLA
$1.08T
| $416K | 0.14% | 589 | – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $378K | 0.13% | 5,928 +4,446 | +300% | +$284K |
|
50
Dominion Energy
D
$51.1B
| $349K | 0.12% | 4,636 +33 | +0.7% | +$2.48K |
|