FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
This Quarter Return
+2.71%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$12.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
57.84%
Holding
89
New
3
Increased
32
Reduced
35
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.42M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.61M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.19M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.71M

Top Sells

1
TRPA
Hartford AAA CLO ETF
TRPA
$13M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.95M
3
VUG icon
Vanguard Growth ETF
VUG
$2.77M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$720K

Sector Composition

1 Utilities 1.29%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Technology 0.67%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.67M 0.68%
46,861
-660
-1% -$51.7K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.6M 0.66%
47,884
+478
+1% +$36K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.4M 0.63%
181,360
+40,600
+29% +$761K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.24M 0.6%
70,132
-2,605
-4% -$120K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$3.04M 0.56%
8,233
-539
-6% -$199K
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$581M
$2.96M 0.55%
77,840
+3,731
+5% +$142K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.63M 0.49%
64,657
+42,791
+196% +$1.74M
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.57M 0.47%
79,105
-3,449
-4% -$112K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.57M 0.47%
27,011
+909
+3% +$86.4K
JPM icon
35
JPMorgan Chase
JPM
$824B
$2.54M 0.47%
17,452
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.31M 0.43%
95,601
+51,318
+116% +$1.24M
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.25M 0.42%
52,229
+2,444
+5% +$105K
AAPL icon
38
Apple
AAPL
$3.54T
$2.14M 0.4%
11,056
-1,439
-12% -$279K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.71M 0.32%
59,512
-4,421
-7% -$127K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.65M 0.3%
15,375
-352
-2% -$37.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.6M 0.3%
39,386
-1,834
-4% -$74.6K
VAW icon
42
Vanguard Materials ETF
VAW
$2.86B
$1.57M 0.29%
8,621
-524
-6% -$95.4K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.44M 0.27%
28,755
+8,803
+44% +$442K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$1.43M 0.26%
7,202
+402
+6% +$80K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.42M 0.26%
10,067
-93
-0.9% -$13.1K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.39M 0.26%
28,957
+11,488
+66% +$550K
MSFT icon
47
Microsoft
MSFT
$3.76T
$1.03M 0.19%
3,020
+130
+4% +$44.3K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$845K 0.16%
11,658
-697
-6% -$50.5K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$808K 0.15%
10,889
– –
LMT icon
50
Lockheed Martin
LMT
$105B
$803K 0.15%
1,745
– –
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