FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+9.76%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$326M
AUM Growth
+$29.4M
(+9.9%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
71
New
3
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$5.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.38M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.79M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.19M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.27M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$407K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$372K |
Sector Composition
| 1 | Utilities | 2.4% |
| 2 | Consumer Staples | 1.56% |
| 3 | Financials | 1.53% |
| 4 | Technology | 0.77% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $2.73M | 0.84% |
53,304
+21,949
| +70% | +$1.12M |
|
27
JPMorgan Chase
JPM
$835B
| $2.71M | 0.83% |
17,792
+111
| +0.6% | +$16.9K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.16M | 0.66% |
13,560
-1,296
| -9% | -$207K |
|
|
29
Hartford Municipal Opportunities ETF
HMOP
$582M
| $2.01M | 0.62% |
48,332
+43,028
| +811% | +$1.79M |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.8M | 0.55% |
17,642
-402
| -2% | -$41K |
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $1.57M | 0.48% |
7,314
-49
| -0.7% | -$10.5K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.53M | 0.47% |
34,905
+5,695
| +19% | +$249K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.39M | 0.42% |
16,372
+270
| +2% | +$22.9K |
|
34
Associated Banc-Corp
ASB
$4.43B
| $1.28M | 0.39% |
59,796
-14
| -0% | -$299 |
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.26M | 0.39% |
16,655
-1,122
| -6% | -$85.2K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.36% |
22,233
-412
| -2% | -$22K |
|
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $1.02M | 0.31% |
14,709
-1,262
| -8% | -$87.9K |
|
38
Alliant Energy
LNT
$16.6B
| $919K | 0.28% |
16,965
-445
| -3% | -$24.1K |
|
39
Apple
AAPL
$3.56T
| $775K | 0.24% |
6,349
+51
| +0.8% | +$6.23K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $719K | 0.22% |
9,512
+61
| +0.6% | +$4.61K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $686K | 0.21% |
12,563
| – | – |
|
42
Microsoft
MSFT
$3.78T
| $613K | 0.19% |
2,598
+54
| +2% | +$12.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $611K | 0.19% |
1,543
-22
| -1% | -$8.71K |
|
44
Fidelity National Information Services
FIS
$35.9B
| $574K | 0.18% |
4,085
| – | – |
|
45
Lockheed Martin
LMT
$107B
| $565K | 0.17% |
1,530
+24
| +2% | +$8.86K |
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $565K | 0.17% |
+6,584
| New | +$565K |
|
47
Intel
INTC
$108B
| $543K | 0.17% |
8,480
-135
| -2% | -$8.64K |
|
48
Kimberly-Clark
KMB
$42.9B
| $479K | 0.15% |
3,444
+6
| +0.2% | +$834 |
|
49
Dominion Energy
D
$50.2B
| $459K | 0.14% |
6,044
+1,408
| +30% | +$107K |
|
50
McDonald's
MCD
$226B
| $444K | 0.14% |
1,980
-5
| -0.3% | -$1.12K |
|