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FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-12.3%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$410M
AUM Growth
-$37.7M
Cap. Flow
+$19.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
62.15%
Holding
83
New
1
Increased
22
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.06M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.62M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.61M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.87M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.35M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
3
BND icon
Vanguard Total Bond Market
BND
+$1.86M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$784K

Sector Composition

Rank Sector Weight
1 Utilities 1.88%
2 Consumer Staples 1.33%
3 Financials 0.96%
4 Technology 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.98M 0.73%
73,116
+716
+1% +$31.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 0.7%
68,695
+3,037
+5% +$131K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.85M 0.7%
63,852
-11,161
-15% -$508K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$2.76M 0.67%
9,858
-177
-2% -$54.9K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.4M 0.59%
26,944
-123
-0.5% -$11.8K
VAW icon
31
Vanguard Materials ETF
VAW
$3.05B
$2.1M 0.51%
13,131
-1,847
-12% -$338K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$2.1M 0.51%
27,877
-24,451
-47% -$1.86M
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.99M 0.49%
70,629
-9,060
-11% -$272K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.96M 0.48%
17,375
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.73M 0.42%
12,674
-153
-1% -$22.8K
HMOP icon
36
Hartford Municipal Opportunities ETF
HMOP
$780M
$1.53M 0.37%
40,629
-18,190
-31% -$694K
AAPL icon
37
Apple
AAPL
$4.99T
$1.51M 0.37%
11,079
+189
+2% +$28.6K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.47M 0.36%
15,591
-632
-4% -$64.5K
VB icon
39
Vanguard Small-Cap ETF
VB
$80.2B
$1.26M 0.31%
7,175
-131
-2% -$25.3K
ASB icon
40
Associated Banc-Corp
ASB
$5.86B
$1.08M 0.26%
59,427
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$1.08M 0.26%
17,263
-22
-0.1% -$1.5K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.03M 0.25%
29,640
-6,439
-18% -$233K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$976K 0.24%
24,347
-1,052
-4% -$44.1K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$817K 0.2%
16,366
+2,149
+15% +$108K
DFE icon
45
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$784K 0.19%
14,195
-88
-0.6% -$5.5K
MSFT icon
46
Microsoft
MSFT
$2.92T
$770K 0.19%
2,996
-11
-0.4% -$2.98K
LNT icon
47
Alliant Energy
LNT
$19.1B
$713K 0.17%
12,165
– –
NEE icon
48
NextEra Energy
NEE
$186B
$705K 0.17%
9,107
-295
-3% -$22.5K
LMT icon
49
Lockheed Martin
LMT
$134B
$648K 0.16%
1,506
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$561K 0.14%
1,488
– –
1
2
3 4

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SC
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ZF
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GA
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AIA
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Financial Planning & Information Services's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Planning & Information Services held 83 positions worth $410M, down 8.4% from $448M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Planning & Information Services deployed $19.9M of net new capital in Q2 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was IBM: 1,657 shares worth $234K.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $4.45M trimmed.

  • Financial Planning & Information Services's largest Q2 2022 buy was IBM: 1,657 shares worth $234K.
  • Financial Planning & Information Services added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $7.06M increase.
  • Financial Planning & Information Services's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $4.45M.
  • Financial Planning & Information Services fully exited Walt Disney in Q2 2022, selling an estimated $272K.
  • Financial Planning & Information Services's ten largest holdings make up 62% of its $410M portfolio in Q2 2022.
  • Financial Planning & Information Services opened 1 new position and closed 9 in Q2 2022.
  • Financial Planning & Information Services's portfolio value fell 8.4% quarter-over-quarter to $410M.

Based on Financial Planning & Information Services's 13F filing for Q2 2022, filed 19 Jul 2022.