FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+7.62%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$472M
AUM Growth
+$472M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
86
New
11
Increased
33
Reduced
29
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.6% |
| 2 | Consumer Staples | 1.31% |
| 3 | Financials | 1.11% |
| 4 | Technology | 0.63% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.27M | 0.91% |
+85,273
| New | +$4.27M |
|
27
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.09M | 0.87% |
57,878
-121
| -0.2% | -$8.55K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.26M | 0.69% |
77,730
+2,716
| +4% | +$114K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.6M | 0.55% |
28,465
+1,837
| +7% | +$168K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.6M | 0.55% |
87,442
-9,278
| -10% | -$275K |
|
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.4M | 0.51% |
56,299
-3,940
| -7% | -$168K |
|
32
JPMorgan Chase
JPM
$824B
| $2.39M | 0.51% |
17,852
-23
| -0.1% | -$3.08K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 0.5% |
8,899
-652
| -7% | -$174K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.13M | 0.45% |
54,652
-11,724
| -18% | -$457K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.92M | 0.41% |
67,411
-3,059
| -4% | -$87K |
|
36
Hartford Municipal Opportunities ETF
HMOP
$581M
| $1.89M | 0.4% |
50,393
+1,992
| +4% | +$74.8K |
|
37
Vanguard Materials ETF
VAW
$2.86B
| $1.84M | 0.39% |
10,808
-988
| -8% | -$168K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.73M | 0.37% |
12,478
-208
| -2% | -$28.8K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.63M | 0.35% |
16,186
+493
| +3% | +$49.7K |
|
40
Apple
AAPL
$3.54T
| $1.62M | 0.34% |
12,494
+1,150
| +10% | +$149K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $1.5M | 0.32% |
8,197
+1,068
| +15% | +$196K |
|
42
Associated Banc-Corp
ASB
$4.36B
| $1.41M | 0.3% |
61,244
+171
| +0.3% | +$3.95K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.23% |
16,192
-153
| -0.9% | -$10K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $977K | 0.21% |
11,688
-1,296
| -10% | -$108K |
|
45
Vanguard Total Bond Market
BND
$133B
| $892K | 0.19% |
12,422
-3,597
| -22% | -$258K |
|
46
Lockheed Martin
LMT
$105B
| $849K | 0.18% |
1,745
+239
| +16% | +$116K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $844K | 0.18% |
25,621
-916
| -3% | -$30.2K |
|
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $828K | 0.18% |
15,140
-1,086
| -7% | -$59.4K |
|
49
Bank First Corp
BFC
$1.26B
| $801K | 0.17% |
8,629
-1,171
| -12% | -$109K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $778K | 0.17% |
20,537
-3,114
| -13% | -$118K |
|