FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+5.01%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$341M
AUM Growth
+$14.6M
(+4.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
72
New
3
Increased
21
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.63M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.35M |
| 3 |
Vanguard Value ETF
VTV
|
$1.13M |
| 4 |
Vanguard Materials ETF
VAW
|
$970K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$598K |
Sector Composition
| 1 | Utilities | 2.28% |
| 2 | Consumer Staples | 1.54% |
| 3 | Financials | 1.43% |
| 4 | Technology | 0.84% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.13M | 0.92% |
29,702
-2,369
| -7% | -$250K |
|
27
JPMorgan Chase
JPM
$824B
| $2.75M | 0.81% |
17,681
-111
| -0.6% | -$17.3K |
|
28
Hartford Municipal Opportunities ETF
HMOP
$581M
| $2.57M | 0.75% |
61,032
+12,700
| +26% | +$535K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.17M | 0.63% |
13,058
-502
| -4% | -$83.2K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.79M | 0.52% |
16,970
-672
| -4% | -$70.8K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.69M | 0.5% |
37,179
+2,274
| +7% | +$103K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.61M | 0.47% |
7,149
-165
| -2% | -$37.2K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.53M | 0.45% |
17,758
+1,386
| +8% | +$119K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.31M | 0.39% |
16,655
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.37% |
22,992
+759
| +3% | +$41.9K |
|
36
Associated Banc-Corp
ASB
$4.36B
| $1.23M | 0.36% |
59,811
+15
| +0% | +$307 |
|
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.08M | 0.32% |
14,703
-6
| -0% | -$440 |
|
38
Alliant Energy
LNT
$16.6B
| $946K | 0.28% |
16,965
| – | – |
|
39
Apple
AAPL
$3.54T
| $870K | 0.26% |
6,350
+1
| +0% | +$137 |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $703K | 0.21% |
7,918
+1,334
| +20% | +$118K |
|
41
Microsoft
MSFT
$3.76T
| $702K | 0.21% |
2,593
-5
| -0.2% | -$1.35K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $695K | 0.2% |
12,563
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $683K | 0.2% |
9,322
-190
| -2% | -$13.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $650K | 0.19% |
1,519
-24
| -2% | -$10.3K |
|
45
Fidelity National Information Services
FIS
$35.6B
| $579K | 0.17% |
4,085
| – | – |
|
46
Lockheed Martin
LMT
$105B
| $570K | 0.17% |
1,506
-24
| -2% | -$9.08K |
|
47
Dominion Energy
D
$50.3B
| $483K | 0.14% |
6,567
+523
| +9% | +$38.5K |
|
48
Intel
INTC
$105B
| $473K | 0.14% |
8,423
-57
| -0.7% | -$3.2K |
|
49
Kimberly-Clark
KMB
$42.5B
| $461K | 0.14% |
3,449
+5
| +0.1% | +$668 |
|
50
McDonald's
MCD
$226B
| $457K | 0.13% |
1,980
| – | – |
|