FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+5.86%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$406M
AUM Growth
+$38.6M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
78
New
4
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$6.26M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.27M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$2.57M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.21M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.35M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$501K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$491K |
| 5 |
Procter & Gamble
PG
|
$431K |
Sector Composition
| 1 | Utilities | 2.12% |
| 2 | Consumer Staples | 1.47% |
| 3 | Financials | 1.31% |
| 4 | Technology | 0.78% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.86B
| $3.43M | 0.85% |
17,440
-1,845
| -10% | -$363K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.25M | 0.8% |
65,719
+2,579
| +4% | +$128K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $3.04M | 0.75% |
29,078
-61
| -0.2% | -$6.37K |
|
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $2.93M | 0.72% |
31,585
+18,183
| +136% | +$1.69M |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.81M | 0.69% |
85,617
-8,264
| -9% | -$272K |
|
31
JPMorgan Chase
JPM
$835B
| $2.81M | 0.69% |
17,752
-142
| -0.8% | -$22.5K |
|
32
Hartford Municipal Opportunities ETF
HMOP
$583M
| $2.58M | 0.63% |
61,638
-246
| -0.4% | -$10.3K |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.4M | 0.59% |
87,738
+33,057
| +60% | +$905K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.13M | 0.52% |
12,816
-109
| -0.8% | -$18.1K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.83M | 0.45% |
16,533
-28
| -0.2% | -$3.1K |
|
36
Vanguard Small-Cap ETF
VB
$66.5B
| $1.7M | 0.42% |
7,504
+58
| +0.8% | +$13.1K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.62M | 0.4% |
39,005
-852
| -2% | -$35.3K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.48M | 0.37% |
17,499
+526
| +3% | +$44.6K |
|
39
Associated Banc-Corp
ASB
$4.41B
| $1.34M | 0.33% |
59,427
-338
| -0.6% | -$7.63K |
|
40
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.34M | 0.33% |
17,044
+232
| +1% | +$18.3K |
|
41
Apple
AAPL
$3.53T
| $1.21M | 0.3% |
6,837
+67
| +1% | +$11.9K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.21M | 0.3% |
24,784
+1,746
| +8% | +$85.3K |
|
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $1.07M | 0.26% |
14,407
+510
| +4% | +$38K |
|
44
Alliant Energy
LNT
$16.6B
| $1.04M | 0.26% |
16,965
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $897K | 0.22% |
2,667
+15
| +0.6% | +$5.05K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $878K | 0.22% |
9,402
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $704K | 0.17% |
1,482
-48
| -3% | -$22.8K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $677K | 0.17% |
12,325
-238
| -2% | -$13.1K |
|
49
Tesla
TSLA
$1.08T
| $652K | 0.16% |
1,851
-333
| -15% | -$117K |
|
50
Lockheed Martin
LMT
$106B
| $535K | 0.13% |
1,506
| – | – |
|