FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
This Quarter Return
-3.35%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$537M
AUM Growth
-$4.82M
Cap. Flow
+$13.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.67%
Holding
88
New
3
Increased
26
Reduced
38
Closed
4

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$4.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.74M
5
VTV icon
Vanguard Value ETF
VTV
$1.34M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.42M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$994K
4
VUG icon
Vanguard Growth ETF
VUG
$823K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$588K

Sector Composition

1 Utilities 1.17%
2 Consumer Staples 1.13%
3 Financials 0.67%
4 Technology 0.62%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
$4.1M 0.76%
225,624
+44,264
+24% +$805K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4M 0.74%
169,473
+73,872
+77% +$1.74M
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.92M 0.73%
94,041
+29,384
+45% +$1.23M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.77M 0.7%
52,158
+4,274
+9% +$309K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.46M 0.64%
46,318
-543
-1% -$40.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.1M 0.58%
70,905
+773
+1% +$33.8K
HMOP icon
32
Hartford Municipal Opportunities ETF
HMOP
$581M
$3M 0.56%
81,497
+3,657
+5% +$135K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$2.87M 0.53%
8,003
-230
-3% -$82.4K
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.6M 0.48%
83,804
+4,699
+6% +$146K
JPM icon
35
JPMorgan Chase
JPM
$824B
$2.53M 0.47%
17,452
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.24M 0.42%
46,639
+17,884
+62% +$860K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.24M 0.42%
25,123
-1,888
-7% -$168K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.12M 0.39%
50,969
-1,260
-2% -$52.3K
AAPL icon
39
Apple
AAPL
$3.54T
$2.05M 0.38%
11,967
+911
+8% +$156K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.98M 0.37%
39,963
+11,006
+38% +$544K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.6M 0.3%
40,847
+1,461
+4% +$57.3K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.55M 0.29%
54,898
-4,614
-8% -$130K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.53M 0.28%
15,144
-231
-2% -$23.3K
VAW icon
44
Vanguard Materials ETF
VAW
$2.86B
$1.43M 0.27%
8,298
-323
-4% -$55.7K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.33M 0.25%
9,833
-234
-2% -$31.7K
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
$1.33M 0.25%
7,032
-170
-2% -$32.1K
MSFT icon
47
Microsoft
MSFT
$3.76T
$908K 0.17%
2,877
-143
-5% -$45.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$803K 0.15%
11,658
– –
SHW icon
49
Sherwin-Williams
SHW
$90.5B
$730K 0.14%
+2,862
New +$730K
LMT icon
50
Lockheed Martin
LMT
$105B
$714K 0.13%
1,745
– –
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