FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Return 21.08%
This Quarter Return
-1.15%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$368M
AUM Growth
+$26.6M
Cap. Flow
+$30.8M
Cap. Flow %
8.37%
Top 10 Hldgs %
66.97%
Holding
75
New
5
Increased
41
Reduced
17
Closed
1

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$10.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.09M
3
TRPA
Hartford AAA CLO ETF
TRPA
$4.16M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.26M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.24M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.44M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$528K
3
VAW icon
Vanguard Materials ETF
VAW
$455K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
$212K

Sector Composition

1 Utilities 2.12%
2 Consumer Staples 1.51%
3 Financials 1.44%
4 Technology 0.78%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.93M 0.8%
29,139
-563
-2% -$56.7K
JPM icon
27
JPMorgan Chase
JPM
$835B
$2.93M 0.8%
17,894
+213
+1% +$34.9K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.89M 0.79%
93,881
-8,073
-8% -$249K
HMOP icon
29
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.59M 0.7%
61,884
+852
+1% +$35.6K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.07M 0.56%
12,925
-133
-1% -$21.3K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.71M 0.46%
16,561
-409
-2% -$42.1K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.7M 0.46%
39,857
+2,678
+7% +$114K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.3B
$1.63M 0.44%
7,446
+297
+4% +$64.9K
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.53M 0.42%
+52,944
New +$1.53M
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$1.49M 0.41%
+54,681
New +$1.49M
BND icon
36
Vanguard Total Bond Market
BND
$134B
$1.45M 0.39%
16,973
-785
-4% -$67.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.8B
$1.31M 0.36%
16,812
+157
+0.9% +$12.3K
ASB icon
38
Associated Banc-Corp
ASB
$4.39B
$1.28M 0.35%
59,765
-46
-0.1% -$985
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$1.17M 0.32%
13,402
+5,484
+69% +$478K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.16M 0.32%
23,038
+46
+0.2% +$2.32K
DFE icon
41
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$998K 0.27%
13,897
-806
-5% -$57.9K
AAPL icon
42
Apple
AAPL
$3.53T
$958K 0.26%
6,770
+420
+7% +$59.4K
LNT icon
43
Alliant Energy
LNT
$16.6B
$950K 0.26%
16,965
– –
MSFT icon
44
Microsoft
MSFT
$3.77T
$748K 0.2%
2,652
+59
+2% +$16.6K
NEE icon
45
NextEra Energy, Inc.
NEE
$145B
$738K 0.2%
9,402
+80
+0.9% +$6.28K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$688K 0.19%
12,563
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$657K 0.18%
1,530
+11
+0.7% +$4.72K
TSLA icon
48
Tesla
TSLA
$1.08T
$565K 0.15%
2,184
+318
+17% +$82.3K
LMT icon
49
Lockheed Martin
LMT
$106B
$520K 0.14%
1,506
– –
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$501K 0.14%
1,788
+235
+15% +$65.8K
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