FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Return 21.08%
This Quarter Return
+3.5%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$516M
AUM Growth
+$44.1M
Cap. Flow
+$28.8M
Cap. Flow %
5.58%
Top 10 Hldgs %
57.17%
Holding
89
New
7
Increased
25
Reduced
43
Closed
3

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.52M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.64M

Top Sells

1
TRPA
Hartford AAA CLO ETF
TRPA
$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
$1.62M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.53M
4
ASB icon
Associated Banc-Corp
ASB
$890K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$836K

Sector Composition

1 Utilities 1.39%
2 Consumer Staples 1.15%
3 Technology 0.72%
4 Financials 0.55%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$373B
$4.12M 0.8%
27,713
-1,859
-6% -$276K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.64M 0.71%
+47,406
New +$3.64M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$22.1B
$3.51M 0.68%
47,521
-10,357
-18% -$764K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.29M 0.64%
72,737
-4,993
-6% -$226K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.83M 0.55%
74,109
+23,716
+47% +$906K
QQQ icon
31
Invesco QQQ Trust
QQQ
$368B
$2.82M 0.55%
8,772
-127
-1% -$40.8K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.65M 0.51%
82,554
-4,888
-6% -$157K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.44M 0.47%
26,102
-2,363
-8% -$221K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.29M 0.44%
140,760
+88,524
+169% +$1.44M
JPM icon
35
JPMorgan Chase
JPM
$835B
$2.27M 0.44%
17,452
-400
-2% -$52.1K
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$2.18M 0.42%
49,785
-6,514
-12% -$285K
AAPL icon
37
Apple
AAPL
$3.56T
$2.06M 0.4%
12,495
+1
+0% +$165
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.83M 0.35%
63,933
-3,478
-5% -$99.3K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.67M 0.32%
41,220
-13,432
-25% -$543K
VAW icon
40
Vanguard Materials ETF
VAW
$2.87B
$1.63M 0.32%
9,145
-1,663
-15% -$296K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.62M 0.31%
15,727
-459
-3% -$47.2K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.39M 0.27%
10,160
-2,318
-19% -$318K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.7B
$1.29M 0.25%
6,800
-1,397
-17% -$265K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.08M 0.21%
44,283
+33,054
+294% +$806K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.01M 0.2%
19,952
+7,127
+56% +$361K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.9B
$884K 0.17%
12,355
-3,837
-24% -$274K
NEE icon
47
NextEra Energy, Inc.
NEE
$146B
$839K 0.16%
10,889
-799
-7% -$61.6K
MSFT icon
48
Microsoft
MSFT
$3.78T
$833K 0.16%
2,890
– –
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$832K 0.16%
21,866
+13,487
+161% +$513K
DFE icon
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$830K 0.16%
14,231
-909
-6% -$53K
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